SIREN : 948264163
DEBLOCK is a French company founded 3 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in LILLE (59800), this company of category PME shows in 2024 a net income negative of -729 k€. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -729 007 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, DEBLOCK records a net loss of 729 k€. This deficit will reduce equity on the balance sheet.
-729 007 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
75.693%
6.36%
In 2024, the debt ratio of DEBLOCK (75.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DEBLOCK (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.288
In 2024, the liquidity ratio of DEBLOCK (113.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 316 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 316 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
316 j
0 j
0 j
Compare DEBLOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of DEBLOCK is not publicly disclosed (confidential accounts filed with INPI).
DEBLOCK recorded a net loss in 2024.
The headquarters of DEBLOCK is located in LILLE (59800), in the department Nord.
The tax return of DEBLOCK 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).
DEBLOCK operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.