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

SOCIETE MICHEL DENIAU : revenue, balance sheet and financial ratios

SOCIETE MICHEL DENIAU is a French company founded 30 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2021 a net income negative of -409€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE MICHEL DENIAU (SIREN 403808165)
Indicator 2021
Revenue N/C
Net income -409 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SOCIETE MICHEL DENIAU records a net loss of 409 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-409 €

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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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
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 (2021) ?
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

3.062%

Asset age ratio (2021) ?
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

3.5%

Solvency indicators evolution
SOCIETE MICHEL DENIAU

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Excellent

In 2021, the debt ratio of SOCIETE MICHEL DENIAU (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
3.06% 2021
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Average

In 2021, the financial autonomy of SOCIETE MICHEL DENIAU (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

102.094

Liquidity indicators evolution
SOCIETE MICHEL DENIAU

Sector positioning

Liquidity ratio
102.09 2021
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Average

In 2021, the liquidity ratio of SOCIETE MICHEL DENIAU (102.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOCIETE MICHEL DENIAU in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SOCIETE MICHEL DENIAU with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOCIETE MICHEL DENIAU

What is the revenue of SOCIETE MICHEL DENIAU ?

The revenue of SOCIETE MICHEL DENIAU is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE MICHEL DENIAU profitable?

SOCIETE MICHEL DENIAU recorded a net loss in 2021.

Where is the headquarters of SOCIETE MICHEL DENIAU ?

The headquarters of SOCIETE MICHEL DENIAU is located in PARIS (75009), in the department Paris.

Where to find the tax return of SOCIETE MICHEL DENIAU ?

The tax return of SOCIETE MICHEL DENIAU 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 MICHEL DENIAU operate?

SOCIETE MICHEL DENIAU operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.