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

DEADPHONES : revenue, balance sheet and financial ratios

DEADPHONES is a French company founded 6 years ago, specialized in the sector Réparation d'équipements de communication. Based in JUVISY-SUR-ORGE (91260), this company of category PME has financial data available below. 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

Financial history - DEADPHONES (SIREN 884914029)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DEADPHONES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.11. 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

92.105

Liquidity indicators evolution
DEADPHONES

Sector positioning

Liquidity ratio
92.11 2021
2021
Q1: 96.3
Med: 160.59
Q3: 289.59
Watch

In 2021, the liquidity ratio of DEADPHONES (92.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. Excellent situation: suppliers finance 348 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

348 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEADPHONES

Positioning of DEADPHONES in its sector

Comparison with sector Réparation d'équipements de communication

Similar companies (Réparation d'équipements de communication)

Compare DEADPHONES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements de communication

Frequently asked questions about DEADPHONES

What is the revenue of DEADPHONES ?

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

Is DEADPHONES profitable?

Profitability information is not publicly available.

Where is the headquarters of DEADPHONES ?

The headquarters of DEADPHONES is located in JUVISY-SUR-ORGE (91260), in the department Essonne.

Where to find the tax return of DEADPHONES ?

The tax return of DEADPHONES 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 DEADPHONES operate?

DEADPHONES operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.