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DIRR-LEVY SPFPL : revenue, balance sheet and financial ratios

DIRR-LEVY SPFPL is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MASEVAUX-NIEDERBRUCK (68290), this company of category PME shows in 2024 a net income negative of -23 k€. 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

Financial history - DIRR-LEVY SPFPL (SIREN 852269455)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € -22 501 € 155 434 € 371 152 € 101 827 € -60 285 €
EBITDA N/C -4 233 € -4 449 € -4 813 € -3 804 € -80 665 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DIRR-LEVY SPFPL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.415%

Financial autonomy (2025) ?
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

18.232%

Solvency indicators evolution
DIRR-LEVY SPFPL

Sector positioning

Debt ratio
24.41 2025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Good -7 pts over 3 years

In 2025, the debt ratio of DIRR-LEVY SPFPL (24.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
18.23% 2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average

In 2025, the financial autonomy of DIRR-LEVY SPFPL (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-32.69 years 2024
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent -50 pts over 2 years

In 2024, the repayment capacity of DIRR-LEVY SPFPL (-32.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2.308

Liquidity indicators evolution
DIRR-LEVY SPFPL

Sector positioning

Liquidity ratio
2.31 2025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Watch -15 pts over 3 years

In 2025, the liquidity ratio of DIRR-LEVY SPFPL (2.31) 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.

Interest coverage
-431.56x 2024
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average

In 2024, the interest coverage of DIRR-LEVY SPFPL (-431.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DIRR-LEVY SPFPL

Positioning of DIRR-LEVY SPFPL in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare DIRR-LEVY SPFPL with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about DIRR-LEVY SPFPL

What is the revenue of DIRR-LEVY SPFPL ?

The revenue of DIRR-LEVY SPFPL is not publicly disclosed (confidential accounts filed with INPI).

Is DIRR-LEVY SPFPL profitable?

DIRR-LEVY SPFPL recorded a net loss in 2024.

Where is the headquarters of DIRR-LEVY SPFPL ?

The headquarters of DIRR-LEVY SPFPL is located in MASEVAUX-NIEDERBRUCK (68290), in the department Haut-Rhin.

Where to find the tax return of DIRR-LEVY SPFPL ?

The tax return of DIRR-LEVY SPFPL 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 DIRR-LEVY SPFPL operate?

DIRR-LEVY SPFPL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.