SIREN : 309216687
FINANCIERE DEBBAS is a French company founded 49 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 175 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 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 175 000 € | 175 000 € | 175 000 € | 175 000 € |
| Net income | -157 201 € | -3 376 089 € | -42 713 € | -49 016 € | -56 695 € | -37 353 € |
| EBITDA | -155 799 € | -168 330 € | 10 335 € | -39 187 € | -46 879 € | -28 774 € |
| Net margin | N/C | N/C | -24.4% | -28.0% | -32.4% | -21.3% |
In 2021, FINANCIERE DEBBAS records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.
-155 799 €
-155 899 €
-157 201 €
The debt ratio (= Financial debt / Equity x 100) stands at -138%. 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 -200%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-137.563%
-199.78%
-25.509
In 2021, the debt ratio of FINANCIERE DEBBAS (-137.56) 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 FINANCIERE DEBBAS (-199.8%) 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 FINANCIERE DEBBAS (-25.51) 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 281.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.897
-5.785
In 2021, the liquidity ratio of FINANCIERE DEBBAS (281.90) 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 FINANCIERE DEBBAS (-5.8x) 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: 1331 days. Excellent situation: suppliers finance 1331 days of the operating cycle (retail model).
0 €
0 j
1331 j
0 j
Compare FINANCIERE DEBBAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FINANCIERE DEBBAS in 2019 is 175 k€.
FINANCIERE DEBBAS recorded a net loss in 2021.
The headquarters of FINANCIERE DEBBAS is located in PARIS (75017), in the department Paris.
The tax return of FINANCIERE DEBBAS 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).
FINANCIERE DEBBAS 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.