SIREN : 792173403
DIVINITIS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SANARY SUR MER (83110), this company of category PME shows in 2017 a revenue of 7 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 7 083 € | 4 870 € |
| Net income | -930 € | 338 € | -129 € | -13 698 € | -29 851 € | -5 354 € | -158 062 € | -235 749 € |
| EBITDA | -931 € | -1 067 € | -1 657 € | -13 567 € | -21 009 € | -10 934 € | 405 € | -9 911 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -2231.6% | -4840.8% |
In 2024, DIVINITIS records a net loss of 930 €. This deficit will reduce equity on the balance sheet.
-931 €
-930 €
-930 €
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
139.646%
40.117%
-35.42
In 2024, the debt ratio of DIVINITIS (139.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DIVINITIS (40.1%) 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 2024, the repayment capacity of DIVINITIS (-35.42) 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 2590.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2590.308
0.0
In 2024, the liquidity ratio of DIVINITIS (2590.31) 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 DIVINITIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare DIVINITIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DIVINITIS in 2017 is 7 k€.
DIVINITIS recorded a net loss in 2024.
The headquarters of DIVINITIS is located in SANARY SUR MER (83110), in the department Var.
The tax return of DIVINITIS 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).
DIVINITIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.