SIREN : 853799112
DICONIC is a French company founded 6 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2023 a net income negative of -41 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -40 830 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, DICONIC records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-40 830 €
The debt ratio (= Financial debt / Equity x 100) stands at 546%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
546.15%
6.316%
81.1%
In 2023, the debt ratio of DICONIC (546.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DICONIC (6.3%) 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 121.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.583
In 2023, the liquidity ratio of DICONIC (121.58) 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 DICONIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DICONIC is not publicly disclosed (confidential accounts filed with INPI).
DICONIC recorded a net loss in 2023.
The headquarters of DICONIC is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of DICONIC 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).
DICONIC operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.