SIREN : 794290338
DEGERT is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in RION-DES-LANDES (40370), this company of category PME shows in 2023 a net income negative of -38 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
| Indicator | 2023 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -38 276 € | 60 249 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, DEGERT records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-38 276 €
The debt ratio (= Financial debt / Equity x 100) stands at 394%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
394.367%
17.838%
41.9%
In 2023, the debt ratio of DEGERT (394.37) 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 2023, the financial autonomy of DEGERT (17.8%) 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 137.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.051
In 2023, the liquidity ratio of DEGERT (137.05) 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.
Compare DEGERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DEGERT is not publicly disclosed (confidential accounts filed with INPI).
DEGERT recorded a net loss in 2023.
The headquarters of DEGERT is located in RION-DES-LANDES (40370), in the department Landes.
The tax return of DEGERT 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).
DEGERT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.