SIREN : 851824839
DICE FM is a French company founded 7 years ago, specialized in the sector Portails Internet. Based in PARIS (75017), this company of category PME shows in 2022 a net income negative of -1.7 M€. 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 | -1 655 339 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, DICE FM records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.
-1 655 339 €
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -93%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-124.876%
-92.68%
53.3%
In 2022, the debt ratio of DICE FM (-124.88) 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 2022, the financial autonomy of DICE FM (-92.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.7
In 2022, the liquidity ratio of DICE FM (121.70) 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.
Compare DICE FM with other companies in the same sector:
The revenue of DICE FM is not publicly disclosed (confidential accounts filed with INPI).
DICE FM recorded a net loss in 2022.
The headquarters of DICE FM is located in PARIS (75017), in the department Paris.
The tax return of DICE FM 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).
DICE FM operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.