SIREN : 447784927
DIDIER HOLDING is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in FORT DE FRANCE (97200), this company of category PME shows in 2019 a revenue of 21 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 21 270 € | 15 536 € | 129 188 € |
| Net income | -121 019 € | -55 951 € | 24 666 € | -50 562 € | -80 469 € | -41 594 € | -283 117 € |
| EBITDA | N/C | N/C | -47 344 € | -23 757 € | -54 580 € | -15 583 € | -263 694 € |
| Net margin | N/C | N/C | N/C | N/C | -378.3% | -267.7% | -219.2% |
In 2023, DIDIER HOLDING records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.
-121 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
125.906%
42.968%
60.7%
In 2023, the debt ratio of DIDIER HOLDING (125.91) 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 2023, the financial autonomy of DIDIER HOLDING (43.0%) 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 2021, the repayment capacity of DIDIER HOLDING (-31.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1229.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1229.426
In 2023, the liquidity ratio of DIDIER HOLDING (1229.43) 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.
In 2021, the interest coverage of DIDIER HOLDING (-32.2x) 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.
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Compare DIDIER HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DIDIER HOLDING in 2019 is 21 k€.
DIDIER HOLDING recorded a net loss in 2023.
The headquarters of DIDIER HOLDING is located in FORT DE FRANCE (97200), in the department Martinique.
The tax return of DIDIER HOLDING 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).
DIDIER HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.