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

DEEP COMPANY : revenue, balance sheet and financial ratios

DEEP COMPANY is a French company founded 6 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in JANNEYRIAS (38280), this company of category PME shows in 2022 a net income negative of -942 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

Financial history - DEEP COMPANY (SIREN 878967439)
Indicator 2022 2021
Revenue N/C N/C
Net income -941 696 € -218 116 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, DEEP COMPANY records a net loss of 942 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-941 696 €

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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 -367%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-367.336%

Financial autonomy (2022) ?
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

-11.466%

Asset age ratio (2022) ?
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

50.7%

Solvency indicators evolution
DEEP COMPANY

Sector positioning

Debt ratio
-367.34 2022
2021
2022
Q1: 5.37
Med: 27.47
Q3: 77.75
Excellent

In 2022, the debt ratio of DEEP COMPANY (-367.34) 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
-11.47% 2022
2021
2022
Q1: 20.76%
Med: 45.8%
Q3: 65.06%
Average

In 2022, the financial autonomy of DEEP COMPANY (-11.5%) 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 160.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

160.637

Liquidity indicators evolution
DEEP COMPANY

Sector positioning

Liquidity ratio
160.64 2022
2021
2022
Q1: 159.69
Med: 240.02
Q3: 388.71
Average

In 2022, the liquidity ratio of DEEP COMPANY (160.64) 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 DEEP COMPANY in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare DEEP COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about DEEP COMPANY

What is the revenue of DEEP COMPANY ?

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

Is DEEP COMPANY profitable?

DEEP COMPANY recorded a net loss in 2022.

Where is the headquarters of DEEP COMPANY ?

The headquarters of DEEP COMPANY is located in JANNEYRIAS (38280), in the department Isere.

Where to find the tax return of DEEP COMPANY ?

The tax return of DEEP COMPANY 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 DEEP COMPANY operate?

DEEP COMPANY operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.