SIREN : 934298340
DIDA is a French company founded 1 years ago, specialized in the sector Débits de boissons. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a net income negative of -200€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -200 € |
| EBITDA | -200 € |
| Net margin | N/C |
In 2024, DIDA records a net loss of 200 €. This deficit will reduce equity on the balance sheet.
-200 €
-200 €
-200 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.667%
60.0%
-1.0
In 2024, the debt ratio of DIDA (66.67) 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 DIDA (60.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DIDA (-1.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Compare DIDA with other companies in the same sector:
The revenue of DIDA is not publicly disclosed (confidential accounts filed with INPI).
DIDA recorded a net loss in 2024.
The headquarters of DIDA is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of DIDA 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).
DIDA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.