SIREN : 827771262
DEPHYSTECH is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VIMY (62580), this company of category PME shows in 2018 a net income negative of -5 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 | 2022 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -5 103 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, DEPHYSTECH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 -118%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-93.144%
-118.094%
55.1%
In 2022, the debt ratio of DEPHYSTECH (-93.14) 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 2022, the financial autonomy of DEPHYSTECH (-118.1%) 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 67.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.002
In 2022, the liquidity ratio of DEPHYSTECH (67.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare DEPHYSTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DEPHYSTECH is not publicly disclosed (confidential accounts filed with INPI).
DEPHYSTECH recorded a net loss in 2018.
The headquarters of DEPHYSTECH is located in VIMY (62580), in the department Pas-de-Calais.
The tax return of DEPHYSTECH 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).
DEPHYSTECH operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.