Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-11-04 (1 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: CARAGOUDES (31460), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DHOUM MELISSA : revenue, balance sheet and financial ratios
SAS DHOUM MELISSA is a French company
founded 1 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in CARAGOUDES (31460),
this company of category PME
shows in 2025 a net income negative of -411€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS DHOUM MELISSA (SIREN 937488252)
Indicator
2025
Revenue
N/C
Net income
-411 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, SAS DHOUM MELISSA records a net loss of 411 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-411 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 515%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
515.11%
Financial autonomy (2025)
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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
16.257%
Solvency indicators evolution SAS DHOUM MELISSA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
515.11
Financial autonomy
16.257
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
515.112025
2025
Q1: 0.0
Med: 4.8
Q3: 43.33
Watch
In 2025, the debt ratio of SAS DHOUM MELISSA (515.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
16.26%2025
2025
Q1: 13.31%
Med: 50.74%
Q3: 79.01%
Average
In 2025, the financial autonomy of SAS DHOUM MELISSA (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SAS DHOUM MELISSA in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare SAS DHOUM MELISSA with other companies in the same sector:
Frequently asked questions about SAS DHOUM MELISSA
What is the revenue of SAS DHOUM MELISSA ?
The revenue of SAS DHOUM MELISSA is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DHOUM MELISSA profitable?
SAS DHOUM MELISSA recorded a net loss in 2025.
Where is the headquarters of SAS DHOUM MELISSA ?
The headquarters of SAS DHOUM MELISSA is located in CARAGOUDES (31460), in the department Haute-Garonne.
Where to find the tax return of SAS DHOUM MELISSA ?
The tax return of SAS DHOUM MELISSA 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 SAS DHOUM MELISSA operate?
SAS DHOUM MELISSA operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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