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SOCIETE FINANCIERE DE DIOU : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE DE DIOU is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in DIOU (03290), this company of category PME shows in 2024 a net income negative of -1€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE FINANCIERE DE DIOU (SIREN 952622082)
Indicator 2024
Revenue N/C
Net income -1 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOCIETE FINANCIERE DE DIOU records a net loss of 1 €. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

100.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCIETE FINANCIERE DE DIOU

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent

In 2024, the debt ratio of SOCIETE FINANCIERE DE DIOU (0.00) 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.

Financial autonomy
100.0% 2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent

In 2024, the financial autonomy of SOCIETE FINANCIERE DE DIOU (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good

In 2024, the repayment capacity of SOCIETE FINANCIERE DE DIOU (0.00) 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.

Positioning of SOCIETE FINANCIERE DE DIOU in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SOCIETE FINANCIERE DE DIOU with other companies in the same sector:

Frequently asked questions about SOCIETE FINANCIERE DE DIOU

What is the revenue of SOCIETE FINANCIERE DE DIOU ?

The revenue of SOCIETE FINANCIERE DE DIOU is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FINANCIERE DE DIOU profitable?

SOCIETE FINANCIERE DE DIOU recorded a net loss in 2024.

Where is the headquarters of SOCIETE FINANCIERE DE DIOU ?

The headquarters of SOCIETE FINANCIERE DE DIOU is located in DIOU (03290), in the department Allier.

Where to find the tax return of SOCIETE FINANCIERE DE DIOU ?

The tax return of SOCIETE FINANCIERE DE DIOU 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 SOCIETE FINANCIERE DE DIOU operate?

SOCIETE FINANCIERE DE DIOU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.