SIREN : 794695783
FINANCIERE DIAS GIL is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LES LILAS (93260), this company of category PME shows in 2023 a revenue of 137 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 136 919 € | 174 367 € | 179 593 € | 114 519 € | 129 794 € | 60 000 € | 60 000 € | 60 000 € |
| Net income | -163 153 € | 477 080 € | 304 733 € | 84 551 € | 75 555 € | 105 014 € | 89 864 € | 58 294 € | 28 627 € |
| EBITDA | -115 289 € | 1 214 € | 14 391 € | 16 036 € | -1 856 € | 8 603 € | -53 741 € | -42 441 € | -39 893 € |
| Net margin | N/C | 348.4% | 174.8% | 47.1% | 66.0% | 80.9% | 149.8% | 97.2% | 47.7% |
In 2024, FINANCIERE DIAS GIL records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.
-115 289 €
-182 134 €
-163 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.27%
3.091%
-0.221
In 2024, the debt ratio of FINANCIERE DIAS GIL (3.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE DIAS GIL (3.1%) 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 2024, the repayment capacity of FINANCIERE DIAS GIL (-0.22) 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 1220.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1220.611
-0.841
In 2024, the liquidity ratio of FINANCIERE DIAS GIL (1220.61) 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.
In 2024, the interest coverage of FINANCIERE DIAS GIL (-0.8x) 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.
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Compare FINANCIERE DIAS GIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DIAS GIL in 2023 is 137 k€.
FINANCIERE DIAS GIL recorded a net loss in 2024.
The headquarters of FINANCIERE DIAS GIL is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of FINANCIERE DIAS GIL 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 DIAS GIL 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.