Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIWEZH SNC : revenue, balance sheet and financial ratios

DIWEZH SNC is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category GE shows in 2017 a net income negative of -23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIWEZH SNC (SIREN 390427490)
Indicator 2017
Revenue N/C
Net income -23 422 €
EBITDA -37 605 €
Net margin N/C

Revenue and income statement

In 2017, DIWEZH SNC records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-37 605 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-37 605 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 422 €

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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 203437%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

203436.561%

Financial autonomy (2017) ?
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

0.049%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-15760.286

Solvency indicators evolution
DIWEZH SNC

Sector positioning

Debt ratio
203436.56 2017
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Watch

In 2017, the debt ratio of DIWEZH SNC (203436.56) 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.

Financial autonomy
0.05% 2017
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Average

In 2017, the financial autonomy of DIWEZH SNC (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-15760.29 years 2017
2017
Q1: 0.0 years
Med: 0.07 years
Q3: 3.46 years
Excellent

In 2017, the repayment capacity of DIWEZH SNC (-15760.29) 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

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-9592.408

Liquidity indicators evolution
DIWEZH SNC

Sector positioning

Interest coverage
-9592.41x 2017
2017
Q1: -31.93x
Med: 0.0x
Q3: 1.07x
Watch

In 2017, the interest coverage of DIWEZH SNC (-9592.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of DIWEZH SNC in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare DIWEZH SNC with other companies in the same sector:

Frequently asked questions about DIWEZH SNC

What is the revenue of DIWEZH SNC ?

The revenue of DIWEZH SNC is not publicly disclosed (confidential accounts filed with INPI).

Is DIWEZH SNC profitable?

DIWEZH SNC recorded a net loss in 2017.

Where is the headquarters of DIWEZH SNC ?

The headquarters of DIWEZH SNC is located in PARIS (75008), in the department Paris.

Where to find the tax return of DIWEZH SNC ?

The tax return of DIWEZH SNC 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 DIWEZH SNC operate?

DIWEZH SNC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.