SIREN : 899582738
DIAS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGERVILLIERS (91470), this company of category PME shows in 2024 a net income negative of -58 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -58 290 € | -39 643 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, DIAS records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-58 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.656%
82.591%
In 2024, the debt ratio of DIAS (17.66) 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 DIAS (82.6%) 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 508.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
508.26
In 2024, the liquidity ratio of DIAS (508.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare DIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DIAS is not publicly disclosed (confidential accounts filed with INPI).
DIAS recorded a net loss in 2024.
The headquarters of DIAS is located in ANGERVILLIERS (91470), in the department Essonne.
The tax return of DIAS 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).
DIAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.