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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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

Sector positioning

Debt ratio
513.28 2024
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

Sector positioning

Interest coverage
-0.2x 2024
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.