SIREN : 891314197
DIOXYCLE is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2024 a net income negative of -2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 312 985 € | -875 061 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, DIOXYCLE records a net loss of 2.3 M€. This deficit will reduce equity on the balance sheet.
-2 312 985 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.198%
97.73%
73.1%
In 2024, the debt ratio of DIOXYCLE (0.20) 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 DIOXYCLE (97.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4767.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4767.273
In 2024, the liquidity ratio of DIOXYCLE (4767.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare DIOXYCLE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DIOXYCLE is not publicly disclosed (confidential accounts filed with INPI).
DIOXYCLE recorded a net loss in 2024.
The headquarters of DIOXYCLE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of DIOXYCLE 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).
DIOXYCLE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.