Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-18 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: ROUSSET (13790), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIEUMEGARD HOLDING : revenue, balance sheet and financial ratios
DIEUMEGARD HOLDING is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in ROUSSET (13790),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIEUMEGARD HOLDING (SIREN 921728788)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
-2 920 €
Net margin
N/C
Revenue and income statement
In 2024, DIEUMEGARD HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 920 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 920 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 513%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
513.285%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.31%
Solvency indicators evolution DIEUMEGARD HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
513.285
Financial autonomy
16.31
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
513.282024
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average
In 2024, the debt ratio of DIEUMEGARD HOLDING (513.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.31%2024
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of DIEUMEGARD HOLDING (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.205
Liquidity indicators evolution DIEUMEGARD HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
None
Interest coverage
-0.205
Sector positioning
Interest coverage
-0.2x2024
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Average
In 2024, the interest coverage of DIEUMEGARD HOLDING (-0.2x) 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.
Positioning of DIEUMEGARD HOLDING in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare DIEUMEGARD HOLDING with other companies in the same sector:
Frequently asked questions about DIEUMEGARD HOLDING
What is the revenue of DIEUMEGARD HOLDING ?
The revenue of DIEUMEGARD HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is DIEUMEGARD HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of DIEUMEGARD HOLDING ?
The headquarters of DIEUMEGARD HOLDING is located in ROUSSET (13790), in the department Bouches-du-Rhone.
Where to find the tax return of DIEUMEGARD HOLDING ?
The tax return of DIEUMEGARD 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).
In which sector does DIEUMEGARD HOLDING operate?
DIEUMEGARD HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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