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

DEEP2DRIVE : revenue, balance sheet and financial ratios

DEEP2DRIVE is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in MARSEILLE (13008), this company of category PME shows in 2023 a net income negative of -47 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

Financial history - DEEP2DRIVE (SIREN 914595814)
Indicator 2023 2022
Revenue N/C N/C
Net income -46 819 € -16 696 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, DEEP2DRIVE records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 819 €

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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 593%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

592.925%

Financial autonomy (2023) ?
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

12.187%

Asset age ratio (2023) ?
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

84.3%

Solvency indicators evolution
DEEP2DRIVE

Sector positioning

Debt ratio
592.92 2023
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average +50 pts over 2 years

In 2023, the debt ratio of DEEP2DRIVE (592.92) 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
12.19% 2023
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average +7 pts over 2 years

In 2023, the financial autonomy of DEEP2DRIVE (12.2%) 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 186.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

186.761

Liquidity indicators evolution
DEEP2DRIVE

Sector positioning

Liquidity ratio
186.76 2023
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Average +12 pts over 2 years

In 2023, the liquidity ratio of DEEP2DRIVE (186.76) 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 DEEP2DRIVE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare DEEP2DRIVE with other companies in the same sector:

Frequently asked questions about DEEP2DRIVE

What is the revenue of DEEP2DRIVE ?

The revenue of DEEP2DRIVE is not publicly disclosed (confidential accounts filed with INPI).

Is DEEP2DRIVE profitable?

DEEP2DRIVE recorded a net loss in 2023.

Where is the headquarters of DEEP2DRIVE ?

The headquarters of DEEP2DRIVE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of DEEP2DRIVE ?

The tax return of DEEP2DRIVE 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 DEEP2DRIVE operate?

DEEP2DRIVE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.