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

DERLISS PROJECT SERVICES : revenue, balance sheet and financial ratios

DERLISS PROJECT SERVICES is a French company founded 5 years ago, specialized in the sector Autres travaux de finition. Based in MONTPELLIER (34070), this company of category PME shows in 2020 a net income negative of -36€. 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

Financial history - DERLISS PROJECT SERVICES (SIREN 884514712)
Indicator 2020
Revenue N/C
Net income -36 €
EBITDA -36 €
Net margin N/C

Revenue and income statement

In 2020, DERLISS PROJECT SERVICES records a net loss of 36 €. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-36 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-36 €

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

-36 €

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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 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 0%. 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

0.0%

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

0.0%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
DERLISS PROJECT SERVICES

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.21
Med: 16.93
Q3: 81.38
Excellent

In 2020, the debt ratio of DERLISS PROJECT SERVICES (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.

Financial autonomy
0.0% 2020
2020
Q1: 7.79%
Med: 29.34%
Q3: 52.52%
Average

In 2020, the financial autonomy of DERLISS PROJECT SERVICES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.57 years
Excellent

In 2020, the repayment capacity of DERLISS PROJECT SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of DERLISS PROJECT SERVICES in its sector

Comparison with sector Autres travaux de finition

Similar companies (Autres travaux de finition)

Compare DERLISS PROJECT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about DERLISS PROJECT SERVICES

What is the revenue of DERLISS PROJECT SERVICES ?

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

Is DERLISS PROJECT SERVICES profitable?

DERLISS PROJECT SERVICES recorded a net loss in 2020.

Where is the headquarters of DERLISS PROJECT SERVICES ?

The headquarters of DERLISS PROJECT SERVICES is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of DERLISS PROJECT SERVICES ?

The tax return of DERLISS PROJECT 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 DERLISS PROJECT SERVICES operate?

DERLISS PROJECT SERVICES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.