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

DIDA : revenue, balance sheet and financial ratios

DIDA is a French company founded 1 years ago, specialized in the sector Débits de boissons. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a net income negative of -200€. 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 - DIDA (SIREN 934298340)
Indicador 2024
Ingresos N/C
Resultado neto -200 €
EBITDA -200 €
Margen neto N/C

Ingresos y cuenta de resultados

In 2024, DIDA records a net loss of 200 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-200 €

EBIT (2024) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-200 €

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-200 €

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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
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

66.667%

Autonomía financiera (2024) ?
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

60.0%

Capacidad de reembolso (2024) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

-1.0

Evolución de indicadores de solvencia
DIDA

Positionnement sectoriel

Debt ratio
66.67 2024
2024
Q1: 0.27
Méd: 29.23
Q3: 134.09
Average

In 2024, the debt ratio of DIDA (66.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.0% 2024
2024
Q1: 4.25%
Méd: 26.5%
Q3: 55.03%
Excellent

In 2024, the financial autonomy of DIDA (60.0%) 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
-1.0 years 2024
2024
Q1: 0.0 years
Méd: 0.54 years
Q3: 3.22 years
Excellent

In 2024, the repayment capacity of DIDA (-1.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positionnement de DIDA dans son secteur

Comparación con el sector Débits de boissons

Similar companies (Débits de boissons)

Compare DIDA with other companies in the same sector:

Frequently asked questions about DIDA

What is the revenue of DIDA ?

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

Is DIDA profitable?

DIDA recorded a net loss in 2024.

Where is the headquarters of DIDA ?

The headquarters of DIDA is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.

Where to find the tax return of DIDA ?

The tax return of DIDA 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 DIDA operate?

DIDA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.