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

D.Z.I. : revenue, balance sheet and financial ratios

D.Z.I. is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in REMELFING (57200), this company of category PME shows in 2019 a net income negative of -2 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

Financial history - D.Z.I. (SIREN 750126740)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -1 750 € 19 831 € 15 740 € 26 771 €
EBITDA -1 750 € -1 905 € -1 835 € -1 928 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, D.Z.I. records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
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

-1 750 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 750 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 750 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.214%

Financial autonomy (2019) ?
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

70.815%

Repayment capacity (2019) ?
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

-40.955

Solvency indicators evolution
D.Z.I.

Sector positioning

Debt ratio
41.21 2019
2017
2018
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Average -5 pts over 3 years

In 2019, the debt ratio of D.Z.I. (41.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.81% 2019
2017
2018
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Good

In 2019, the financial autonomy of D.Z.I. (70.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-40.95 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.01 years
Q3: 3.3 years
Excellent -50 pts over 3 years

In 2019, the repayment capacity of D.Z.I. (-40.95) 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.

Positioning of D.Z.I. in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare D.Z.I. with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about D.Z.I.

What is the revenue of D.Z.I. ?

The revenue of D.Z.I. is not publicly disclosed (confidential accounts filed with INPI).

Is D.Z.I. profitable?

D.Z.I. recorded a net loss in 2019.

Where is the headquarters of D.Z.I. ?

The headquarters of D.Z.I. is located in REMELFING (57200), in the department Moselle.

Where to find the tax return of D.Z.I. ?

The tax return of D.Z.I. 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.Z.I. operate?

D.Z.I. operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.