Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DH INVESTMENTS : revenue, balance sheet and financial ratios

DH INVESTMENTS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13540), this company of category PME shows in 2020 a net income negative of -727€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DH INVESTMENTS (SIREN 878719699)
Indicator 2024 2020
Revenue N/C N/C
Net income 0 € -727 €
EBITDA N/C -727 €
Net margin N/C N/C

Revenue and income statement

In 2024, DH INVESTMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.02. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.02

Liquidity indicators evolution
DH INVESTMENTS

Sector positioning

Liquidity ratio
0.02 2024
2020
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of DH INVESTMENTS (0.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2020
2020
Q1: -45.81x
Med: 0.0x
Q3: 0.0x
Good

In 2020, the interest coverage of DH INVESTMENTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of DH INVESTMENTS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare DH INVESTMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about DH INVESTMENTS

What is the revenue of DH INVESTMENTS ?

The revenue of DH INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is DH INVESTMENTS profitable?

DH INVESTMENTS recorded a net loss in 2020.

Where is the headquarters of DH INVESTMENTS ?

The headquarters of DH INVESTMENTS is located in AIX-EN-PROVENCE (13540), in the department Bouches-du-Rhone.

Where to find the tax return of DH INVESTMENTS ?

The tax return of DH INVESTMENTS 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).

In which sector does DH INVESTMENTS operate?

DH INVESTMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.