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

D&N ASSOCIES : revenue, balance sheet and financial ratios

D&N ASSOCIES is a French company founded 18 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75008), this company of category PME shows in 2021 a net income negative of -726 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - D&N ASSOCIES (SIREN 501170187)
Indicator 2021 2019
Revenue N/C N/C
Net income -726 491 € -380 251 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, D&N ASSOCIES records a net loss of 726 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-726 491 €

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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 -345%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-344.658%

Financial autonomy (2021) ?
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

-27.369%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.1%

Solvency indicators evolution
D&N ASSOCIES

Sector positioning

Debt ratio
-344.66 2021
2019
2021
Q1: 0.0
Med: 3.85
Q3: 92.74
Excellent -52 pts over 2 years

In 2021, the debt ratio of D&N ASSOCIES (-344.66) 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.

Financial autonomy
-27.37% 2021
2019
2021
Q1: 1.76%
Med: 26.37%
Q3: 58.96%
Average -50 pts over 2 years

In 2021, the financial autonomy of D&N ASSOCIES (-27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

277.719

Liquidity indicators evolution
D&N ASSOCIES

Sector positioning

Liquidity ratio
277.72 2021
2019
2021
Q1: 107.9
Med: 204.5
Q3: 383.93
Good -15 pts over 2 years

In 2021, the liquidity ratio of D&N ASSOCIES (277.72) 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.

Positioning of D&N ASSOCIES in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare D&N ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about D&N ASSOCIES

What is the revenue of D&N ASSOCIES ?

The revenue of D&N ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is D&N ASSOCIES profitable?

D&N ASSOCIES recorded a net loss in 2021.

Where is the headquarters of D&N ASSOCIES ?

The headquarters of D&N ASSOCIES is located in PARIS (75008), in the department Paris.

Where to find the tax return of D&N ASSOCIES ?

The tax return of D&N ASSOCIES 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 D&N ASSOCIES operate?

D&N ASSOCIES operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.