SIREN : 888176575
DFNS is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75001), this company of category PME shows in 2024 a net income negative of -4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 744 470 € | -3 338 020 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, DFNS records a net loss of 4.7 M€. This deficit will reduce equity on the balance sheet.
-4 744 470 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.201%
44.132%
In 2024, the debt ratio of DFNS (54.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DFNS (44.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.078
In 2024, the liquidity ratio of DFNS (129.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare DFNS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DFNS is not publicly disclosed (confidential accounts filed with INPI).
DFNS recorded a net loss in 2024.
The headquarters of DFNS is located in PARIS (75001), in the department Paris.
The tax return of DFNS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DFNS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.