SIREN : 849824859
DIONYSOS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PERE-EN-RETZ (44320), this company of category PME shows in 2024 a net income negative of -231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -231 452 € | 25 900 € | 56 346 € | 19 220 € | 9 565 € | -4 421 € |
| EBITDA | -9 889 € | -4 272 € | -5 129 € | -6 828 € | -7 338 € | -4 423 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DIONYSOS records a net loss of 231 k€. This deficit will reduce equity on the balance sheet.
-9 889 €
-9 889 €
-231 452 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.794%
99.212%
0.87
In 2024, the debt ratio of DIONYSOS (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DIONYSOS (99.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DIONYSOS (0.87) 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.
-32.582
In 2022, the liquidity ratio of DIONYSOS (2431.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DIONYSOS (-32.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DIONYSOS with other companies in the same sector:
The revenue of DIONYSOS is not publicly disclosed (confidential accounts filed with INPI).
DIONYSOS recorded a net loss in 2024.
The headquarters of DIONYSOS is located in SAINT-PERE-EN-RETZ (44320), in the department Loire-Atlantique.
The tax return of DIONYSOS 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).
DIONYSOS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.