Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIODON DRONE TECHNOLOGY : revenue, balance sheet and financial ratios
DIODON DRONE TECHNOLOGY is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LABEGE (31670),
this company of category PME
shows in 2024 a net income negative of -397 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIODON DRONE TECHNOLOGY (SIREN 828427872)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-396 698 €
-106 233 €
19 030 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, DIODON DRONE TECHNOLOGY records a net loss of 397 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
-396 698 €
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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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Item
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 270%. 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 22%. The balance between equity and debt is satisfactory.
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
269.82%
Financial autonomy (2024)
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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
22.286%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
637.674
103.681
269.82
Financial autonomy
10.904
41.531
22.286
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
269.822024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average
In 2024, the debt ratio of DIODON DRONE TECHNOLOGY (269.82) 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
22.29%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average+10 pts over 3 years
In 2024, the financial autonomy of DIODON DRONE TECHNOLOGY (22.3%) 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
The liquidity ratio (= Current assets / Current liabilities) stands at 214.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
221.987
298.884
214.242
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
214.242024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average
In 2024, the liquidity ratio of DIODON DRONE TECHNOLOGY (214.24) 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.
Positioning of DIODON DRONE TECHNOLOGY in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare DIODON DRONE TECHNOLOGY with other companies in the same sector:
Frequently asked questions about DIODON DRONE TECHNOLOGY
What is the revenue of DIODON DRONE TECHNOLOGY ?
The revenue of DIODON DRONE TECHNOLOGY is not publicly disclosed (confidential accounts filed with INPI).
Is DIODON DRONE TECHNOLOGY profitable?
DIODON DRONE TECHNOLOGY recorded a net loss in 2024.
Where is the headquarters of DIODON DRONE TECHNOLOGY ?
The headquarters of DIODON DRONE TECHNOLOGY is located in LABEGE (31670), in the department Haute-Garonne.
Where to find the tax return of DIODON DRONE TECHNOLOGY ?
The tax return of DIODON DRONE TECHNOLOGY 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 DIODON DRONE TECHNOLOGY operate?
DIODON DRONE TECHNOLOGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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