SIREN : 342662871
DLWE INVEST is a French company founded 38 years ago, specialized in the sector Gestion de fonds. Based in MONTAIGUT-EN-COMBRAILLE (63700), this company of category PME shows in 2021 a net income negative of -37 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -36 779 € | 59 447 € | 44 403 € | 123 184 € | 124 870 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, DLWE INVEST records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 779 €
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
94.386%
In 2021, the debt ratio of DLWE INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of DLWE INVEST (94.4%) 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 7079.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7079.347
In 2021, the liquidity ratio of DLWE INVEST (7079.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DLWE INVEST with other companies in the same sector:
The revenue of DLWE INVEST is not publicly disclosed (confidential accounts filed with INPI).
DLWE INVEST recorded a net loss in 2021.
The headquarters of DLWE INVEST is located in MONTAIGUT-EN-COMBRAILLE (63700), in the department Puy-de-Dome.
The tax return of DLWE INVEST 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).
DLWE INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.