SIREN : 840762520
DEEPREACH INVESTORS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category PME shows in 2020 a net income negative of -661€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -661 € | -371 € |
| EBITDA | -154 € | -371 € |
| Net margin | N/C | N/C |
In 2020, DEEPREACH INVESTORS records a net loss of 661 €. This deficit will reduce equity on the balance sheet.
-154 €
-154 €
-661 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.995%
0.0
In 2020, the debt ratio of DEEPREACH INVESTORS (0.00) 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.
In 2020, the financial autonomy of DEEPREACH INVESTORS (100.0%) 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.
In 2020, the repayment capacity of DEEPREACH INVESTORS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8468.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8468.182
-1012.987
In 2020, the liquidity ratio of DEEPREACH INVESTORS (8468.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of DEEPREACH INVESTORS (-1013.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare DEEPREACH INVESTORS with other companies in the same sector:
The revenue of DEEPREACH INVESTORS is not publicly disclosed (confidential accounts filed with INPI).
DEEPREACH INVESTORS recorded a net loss in 2020.
The headquarters of DEEPREACH INVESTORS is located in PARIS (75007), in the department Paris.
The tax return of DEEPREACH INVESTORS 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).
DEEPREACH INVESTORS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.