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

GROUPE INDUSTRIEL DE SAVOIE - DIEFA - : revenue, balance sheet and financial ratios

GROUPE INDUSTRIEL DE SAVOIE - DIEFA - is a French company founded 64 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in CLUSES (74300), this company of category PME shows in 2025 a net income positive of 2 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

Financial history - GROUPE INDUSTRIEL DE SAVOIE - DIEFA - (SIREN 622027761)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 2 056 € -28 683 € 2 232 € 60 150 € -3 542 € 10 392 € 44 456 € 25 187 € -9 570 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2025, GROUPE INDUSTRIEL DE SAVOIE - DIEFA - genera un resultado neto positivo de 2 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 056 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 5%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 44%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.993%

Financial autonomy (2025) ?
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

43.792%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.1%

Solvency indicators evolution
GROUPE INDUSTRIEL DE SAVOIE - DIEFA -

Sector positioning

Ratio de endeudamiento
4.99 2025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Bueno -13 pts over 3 years

En 2025, el ratio de endeudamiento de GROUPE INDUSTRIEL DE SAVO... (4.99) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
43.79% 2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Average -10 pts over 3 years

En 2025, el autonomía financiera de GROUPE INDUSTRIEL DE SAVO... (43.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 161.21. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

161.208

Liquidity indicators evolution
GROUPE INDUSTRIEL DE SAVOIE - DIEFA -

Sector positioning

Ratio de liquidez
161.21 2025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Vigilar -6 pts over 3 years

En 2025, el ratio de liquidez de GROUPE INDUSTRIEL DE SAVO... (161.21) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of GROUPE INDUSTRIEL DE SAVOIE - DIEFA - in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 372€ to 9 789€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
0k€ 1k€ 9k€
1 762 € Range: 372€ - 9 789€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare GROUPE INDUSTRIEL DE SAVOIE - DIEFA - with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about GROUPE INDUSTRIEL DE SAVOIE - DIEFA -

What is the revenue of GROUPE INDUSTRIEL DE SAVOIE - DIEFA - ?

The revenue of GROUPE INDUSTRIEL DE SAVOIE - DIEFA - is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE INDUSTRIEL DE SAVOIE - DIEFA - profitable?

Yes, GROUPE INDUSTRIEL DE SAVOIE - DIEFA - generated a net profit of 2 k€ in 2025.

Where is the headquarters of GROUPE INDUSTRIEL DE SAVOIE - DIEFA - ?

The headquarters of GROUPE INDUSTRIEL DE SAVOIE - DIEFA - is located in CLUSES (74300), in the department Haute-Savoie.

Where to find the tax return of GROUPE INDUSTRIEL DE SAVOIE - DIEFA - ?

The tax return of GROUPE INDUSTRIEL DE SAVOIE - DIEFA - 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 GROUPE INDUSTRIEL DE SAVOIE - DIEFA - operate?

GROUPE INDUSTRIEL DE SAVOIE - DIEFA - operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.