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

DEGRYSE LOC : revenue, balance sheet and financial ratios

DEGRYSE LOC is a French company founded 2 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in PERENCHIES (59840), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEGRYSE LOC (SIREN 979526993)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DEGRYSE LOC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

111.667

Liquidity indicators evolution
DEGRYSE LOC

Sector positioning

Liquidity ratio
111.67 2024
2024
Q1: 5.79
Med: 108.88
Q3: 285.52
Good

In 2024, the liquidity ratio of DEGRYSE LOC (111.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 338 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 338 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

338 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEGRYSE LOC

Positioning of DEGRYSE LOC in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare DEGRYSE LOC with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about DEGRYSE LOC

What is the revenue of DEGRYSE LOC ?

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

Is DEGRYSE LOC profitable?

Profitability information is not publicly available.

Where is the headquarters of DEGRYSE LOC ?

The headquarters of DEGRYSE LOC is located in PERENCHIES (59840), in the department Nord.

Where to find the tax return of DEGRYSE LOC ?

The tax return of DEGRYSE LOC 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 DEGRYSE LOC operate?

DEGRYSE LOC operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.