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DIFFALA TRAMONI INVESTISSEMENTS : revenue, balance sheet and financial ratios

DIFFALA TRAMONI INVESTISSEMENTS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MAX (54130), this company of category PME shows in 2021 a revenue of 267 k€. 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 - DIFFALA TRAMONI INVESTISSEMENTS (SIREN 882722770)
Indicator 2024 2021
Revenue N/C 266 667 €
Net income -1 223 € 34 788 €
EBITDA N/C 7 838 €
Net margin N/C 13.0%

Revenue and income statement

In 2024, DIFFALA TRAMONI INVESTISSEMENTS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 223 €

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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 177%. 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 34%. The balance between equity and debt is satisfactory.

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

176.983%

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

33.705%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.4%

Solvency indicators evolution
DIFFALA TRAMONI INVESTISSEMENTS

Sector positioning

Debt ratio
176.98 2024
2021
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average

In 2024, the debt ratio of DIFFALA TRAMONI INVESTISS... (176.98) 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
33.7% 2024
2021
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average +9 pts over 2 years

In 2024, the financial autonomy of DIFFALA TRAMONI INVESTISS... (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.5 years 2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Average

In 2021, the repayment capacity of DIFFALA TRAMONI INVESTISS... (3.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

75.364

Liquidity indicators evolution
DIFFALA TRAMONI INVESTISSEMENTS

Sector positioning

Liquidity ratio
75.36 2024
2021
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average

In 2024, the liquidity ratio of DIFFALA TRAMONI INVESTISS... (75.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
38.75x 2021
2021
Q1: -27.49x
Med: 0.0x
Q3: 3.0x
Excellent

In 2021, the interest coverage of DIFFALA TRAMONI INVESTISS... (38.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DIFFALA TRAMONI INVESTISSEMENTS

Positioning of DIFFALA TRAMONI INVESTISSEMENTS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare DIFFALA TRAMONI INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about DIFFALA TRAMONI INVESTISSEMENTS

What is the revenue of DIFFALA TRAMONI INVESTISSEMENTS ?

The revenue of DIFFALA TRAMONI INVESTISSEMENTS in 2021 is 267 k€.

Is DIFFALA TRAMONI INVESTISSEMENTS profitable?

DIFFALA TRAMONI INVESTISSEMENTS recorded a net loss in 2024.

Where is the headquarters of DIFFALA TRAMONI INVESTISSEMENTS ?

The headquarters of DIFFALA TRAMONI INVESTISSEMENTS is located in SAINT-MAX (54130), in the department Meurthe-et-Moselle.

Where to find the tax return of DIFFALA TRAMONI INVESTISSEMENTS ?

The tax return of DIFFALA TRAMONI INVESTISSEMENTS 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 DIFFALA TRAMONI INVESTISSEMENTS operate?

DIFFALA TRAMONI INVESTISSEMENTS 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.