SIREN : 402211015
DEGRE K is a French company founded 30 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in PARIS (75004), this company of category PME shows in 2021 a net income negative of -2 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -1 589 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, DEGRE K records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 589 €
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
57.001%
25.7%
In 2021, the debt ratio of DEGRE K (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 2021, the financial autonomy of DEGRE K (57.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.112
In 2021, the liquidity ratio of DEGRE K (208.11) 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 DEGRE K with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of DEGRE K is not publicly disclosed (confidential accounts filed with INPI).
DEGRE K recorded a net loss in 2021.
The headquarters of DEGRE K is located in PARIS (75004), in the department Paris.
The tax return of DEGRE K 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).
DEGRE K 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.