SIREN : 840197081
DNG FINANCES is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ECHIROLLES (38130), this company of category PME shows in 2021 a net income negative of -35 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 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -34 934 € | -37 400 € |
| EBITDA | -1 434 € | -900 € |
| Net margin | N/C | N/C |
In 2021, DNG FINANCES records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-1 434 €
-30 434 €
-34 934 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.237%
51.362%
-0.623
In 2021, the debt ratio of DNG FINANCES (16.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DNG FINANCES (51.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of DNG FINANCES (-0.62) 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 16.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.667
0.0
In 2021, the liquidity ratio of DNG FINANCES (16.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of DNG FINANCES (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 904 days. Excellent situation: suppliers finance 904 days of the operating cycle (retail model).
0 €
0 j
904 j
0 j
Compare DNG FINANCES with other companies in the same sector:
The revenue of DNG FINANCES is not publicly disclosed (confidential accounts filed with INPI).
DNG FINANCES recorded a net loss in 2021.
The headquarters of DNG FINANCES is located in ECHIROLLES (38130), in the department Isere.
The tax return of DNG FINANCES 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).
DNG FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.