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

DEPRAETERE KART SERVICES : revenue, balance sheet and financial ratios

DEPRAETERE KART SERVICES is a French company founded 19 years ago, specialized in the sector Gestion d'installations sportives. Based in ROUVIGNIES (59220), this company of category PME shows in 2020 a net income negative of -61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DEPRAETERE KART SERVICES (SIREN 497963223)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -60 861 € 932 € 45 347 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, DEPRAETERE KART SERVICES records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-60 861 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 465%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

465.491%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.511%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.0%

Solvency indicators evolution
DEPRAETERE KART SERVICES

Sector positioning

Debt ratio
465.49 2020
2018
2019
2020
Q1: -40.94
Med: 13.43
Q3: 148.69
Average

In 2020, the debt ratio of DEPRAETERE KART SERVICES (465.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.51% 2020
2018
2019
2020
Q1: 0.0%
Med: 19.78%
Q3: 48.32%
Average -11 pts over 3 years

In 2020, the financial autonomy of DEPRAETERE KART SERVICES (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

202.512

Liquidity indicators evolution
DEPRAETERE KART SERVICES

Sector positioning

Liquidity ratio
202.51 2020
2018
2019
2020
Q1: 81.59
Med: 147.34
Q3: 279.65
Good

In 2020, the liquidity ratio of DEPRAETERE KART SERVICES (202.51) 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.

Positioning of DEPRAETERE KART SERVICES in its sector

Comparison with sector Gestion d'installations sportives

Similar companies (Gestion d'installations sportives)

Compare DEPRAETERE KART SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about DEPRAETERE KART SERVICES

What is the revenue of DEPRAETERE KART SERVICES ?

The revenue of DEPRAETERE KART SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is DEPRAETERE KART SERVICES profitable?

DEPRAETERE KART SERVICES recorded a net loss in 2020.

Where is the headquarters of DEPRAETERE KART SERVICES ?

The headquarters of DEPRAETERE KART SERVICES is located in ROUVIGNIES (59220), in the department Nord.

Where to find the tax return of DEPRAETERE KART SERVICES ?

The tax return of DEPRAETERE KART SERVICES 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 DEPRAETERE KART SERVICES operate?

DEPRAETERE KART SERVICES operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.