SIREN : 822872339
DIALOGUES is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in BIARRITZ (64200), this company of category PME has financial data available below. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, DIALOGUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
56.076%
10.832%
39.3%
In 2022, the debt ratio of DIALOGUES (56.08) 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 2022, the financial autonomy of DIALOGUES (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.031
In 2022, the liquidity ratio of DIALOGUES (26.03) 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 DIALOGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DIALOGUES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DIALOGUES is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of DIALOGUES 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).
DIALOGUES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.