SIREN : 805105947
DIOTTO AND U is a French company founded 11 years ago, specialized in the sector Activités spécialisées de design. Based in ALES (30100), this company of category PME shows in 2016 a revenue of 17 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 17 200 € |
| Net income | 0 € | 0 € | -83 € |
| EBITDA | N/C | N/C | 5 229 € |
| Net margin | N/C | N/C | -0.5% |
In 2020, DIOTTO AND U records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 629%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
628.697%
9.062%
In 2020, the debt ratio of DIOTTO AND U (628.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of DIOTTO AND U (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of DIOTTO AND U (-69.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.505
In 2020, the liquidity ratio of DIOTTO AND U (294.50) 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 2016, the interest coverage of DIOTTO AND U (0.0x) 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.
0 €
0 j
0 j
0 j
Compare DIOTTO AND U with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of DIOTTO AND U in 2016 is 17 k€.
DIOTTO AND U recorded a net loss in 2016.
The headquarters of DIOTTO AND U is located in ALES (30100), in the department Gard.
The tax return of DIOTTO AND U 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).
DIOTTO AND U operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.