SIREN : 877819748
DILA 1 is a French company founded 6 years ago, specialized in the sector Activités des centres de culture physique. Based in PARIS (75017), this company of category PME shows in 2022 a net income negative of -111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -110 870 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, DILA 1 records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.
-110 870 €
The debt ratio (= Financial debt / Equity x 100) stands at -227%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-227.225%
-10.464%
83.4%
In 2022, the debt ratio of DILA 1 (-227.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of DILA 1 (-10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.1
In 2022, the liquidity ratio of DILA 1 (10.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare DILA 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of DILA 1 is not publicly disclosed (confidential accounts filed with INPI).
DILA 1 recorded a net loss in 2022.
The headquarters of DILA 1 is located in PARIS (75017), in the department Paris.
The tax return of DILA 1 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).
DILA 1 operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.