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

DD : revenue, balance sheet and financial ratios

DD is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2023 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - DD (SIREN 913343687)
Indicador 2023
Ingresos N/C
Resultado neto -3 945 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2023, DD records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-3 945 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at -1055%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

-1054.703%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

-9.564%

Evolución de indicadores de solvencia
DD

Positionnement sectoriel

Debt ratio
-1054.7 2023
2023
Q1: 0.03
Méd: 10.87
Q3: 70.22
Excellent

In 2023, the debt ratio of DD (-1054.70) 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
-9.56% 2023
2023
Q1: 17.2%
Méd: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of DD (-9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 1139.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

1139.462

Evolución de indicadores de liquidez
DD

Positionnement sectoriel

Liquidity ratio
1139.46 2023
2023
Q1: 126.86
Méd: 619.0
Q3: 3548.33
Good

In 2023, the liquidity ratio of DD (1139.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de DD dans son secteur

Comparación con el sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare DD with other companies in the same sector:

Frequently asked questions about DD

What is the revenue of DD ?

The revenue of DD is not publicly disclosed (confidential accounts filed with INPI).

Is DD profitable?

DD recorded a net loss in 2023.

Where is the headquarters of DD ?

The headquarters of DD is located in PARIS (75016), in the department Paris.

Where to find the tax return of DD ?

The tax return of DD 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 DD operate?

DD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.