SIREN : 888987708
DIBONA is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BELLIGNAT (01100), this company of category PME shows in 2024 a net income negative of -2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 778 995 € | 4 848 215 € | 74 300 € | 250 032 € | 372 764 € |
| EBITDA | -31 649 € | -38 200 € | -2 198 € | -2 024 € | -2 002 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, DIBONA records a net loss of 2.8 M€. This deficit will reduce equity on the balance sheet.
-31 649 €
-31 889 €
-2 778 995 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.001%
0.001%
0.0
In 2024, the debt ratio of DIBONA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DIBONA (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DIBONA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 23354.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23354.983
-9878.72
In 2024, the liquidity ratio of DIBONA (23354.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DIBONA (-9878.7x) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days.
0 €
0 j
9 j
0 j
Compare DIBONA with other companies in the same sector:
The revenue of DIBONA is not publicly disclosed (confidential accounts filed with INPI).
DIBONA recorded a net loss in 2024.
The headquarters of DIBONA is located in BELLIGNAT (01100), in the department Ain.
The tax return of DIBONA 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).
DIBONA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.