SIREN : 899726772
DEPIL LESAR is a French company founded 4 years ago, specialized in the sector Soins de beauté. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a net income negative of -33 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -33 192 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, DEPIL LESAR records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-33 192 €
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4.53%
-50.294%
In 2024, the debt ratio of DEPIL LESAR (-4.53) 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 2024, the financial autonomy of DEPIL LESAR (-50.3%) 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 35.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.952
In 2024, the liquidity ratio of DEPIL LESAR (35.95) 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 DEPIL LESAR with other companies in the same sector:
The revenue of DEPIL LESAR is not publicly disclosed (confidential accounts filed with INPI).
DEPIL LESAR recorded a net loss in 2024.
The headquarters of DEPIL LESAR is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of DEPIL LESAR 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).
DEPIL LESAR operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.