SIREN : 825306731
SNC DIDELON 1 is a French company founded 9 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of -586 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 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | -586 466 € | 2 467 101 € | 6 947 € | 1 950 000 € |
| Net income | -753 023 € | 207 328 € | -179 059 € | 250 033 € |
| EBITDA | -689 629 € | -42 179 € | 17 914 € | 371 161 € |
| Net margin | 128.4% | 8.4% | -2577.5% | 12.8% |
In 2024, SNC DIDELON 1 records a net loss of 753 k€. This deficit will reduce equity on the balance sheet.
-586 466 €
-628 519 €
-689 629 €
-753 023 €
-753 023 €
117.6%
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 117.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-101.45%
-38.051%
117.591%
-1.812
In 2024, the debt ratio of SNC DIDELON 1 (-101.45) 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 2024, the financial autonomy of SNC DIDELON 1 (-38.0%) 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 SNC DIDELON 1 (-1.81) 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 109.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.339
0.0
In 2024, the liquidity ratio of SNC DIDELON 1 (109.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SNC DIDELON 1 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -253 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1399 days. Excellent situation: suppliers finance 1652 days of the operating cycle (retail model). WCR is negative (-356 days): operations structurally generate cash. Notable WCR improvement over the period (-76%), freeing up cash.
579 728 €
-253 j
1399 j
-1261 j
-356 j
Compare SNC DIDELON 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC DIDELON 1 in 2024 is -586 k€.
SNC DIDELON 1 recorded a net loss in 2024.
The headquarters of SNC DIDELON 1 is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of SNC DIDELON 1 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).
SNC DIDELON 1 operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.