SIREN : 804567394
DIA is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LES HAUTS-D'ANJOU (49330), this company of category PME shows in 2021 a revenue of 35 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 35 000 € | N/C | N/C | N/C |
| Net income | -2 880 031 € | 1 019 424 € | -2 196 216 € | -835 227 € | 60 875 143 € | -259 811 € | -151 257 € |
| EBITDA | -1 098 975 € | -1 190 501 € | -1 676 438 € | -1 155 346 € | -211 333 € | -16 151 € | -29 351 € |
| Net margin | N/C | N/C | N/C | -2386.4% | N/C | N/C | N/C |
In 2024, DIA records a net loss of 2.9 M€. This deficit will reduce equity on the balance sheet.
-1 098 975 €
-1 120 496 €
-2 880 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.163%
95.888%
1.06
89.9%
In 2024, the debt ratio of DIA (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DIA (95.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DIA (1.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 623.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
623.106
-314.109
In 2024, the liquidity ratio of DIA (623.11) 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.
In 2024, the interest coverage of DIA (-314.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model).
0 €
0 j
97 j
0 j
Compare DIA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of DIA in 2021 is 35 k€.
DIA recorded a net loss in 2024.
The headquarters of DIA is located in LES HAUTS-D'ANJOU (49330), in the department Maine-et-Loire.
The tax return of DIA 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).
DIA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.