SIREN : 801832601
FA DIESE 3 is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2021 a net income negative of -365 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -365 271 € | -597 530 € | -465 979 € | -617 328 € | -223 468 € |
| EBITDA | -144 391 € | -311 779 € | -384 947 € | -393 339 € | -231 417 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, FA DIESE 3 records a net loss of 365 k€. This deficit will reduce equity on the balance sheet.
-144 391 €
-144 391 €
-365 271 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.878%
0.0
In 2021, the debt ratio of FA DIESE 3 (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 FA DIESE 3 (99.9%) 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.
In 2021, the repayment capacity of FA DIESE 3 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 22836.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22836.106
-264.906
In 2021, the liquidity ratio of FA DIESE 3 (22836.11) 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.
In 2021, the interest coverage of FA DIESE 3 (-264.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
0 €
0 j
29 j
0 j
Compare FA DIESE 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FA DIESE 3 is not publicly disclosed (confidential accounts filed with INPI).
FA DIESE 3 recorded a net loss in 2021.
The headquarters of FA DIESE 3 is located in PARIS (75008), in the department Paris.
The tax return of FA DIESE 3 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).
FA DIESE 3 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.