SIREN : 524671260
DERNIER CRI is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in LILLE (59800), this company of category PME shows in 2021 a revenue of 6.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 442 906 € | N/C | N/C | N/C | N/C |
| Net income | -1 171 298 € | -1 293 372 € | 296 928 € | 538 272 € | 316 687 € | 205 615 € | 88 217 € | 118 247 € |
| EBITDA | N/C | N/C | N/C | 1 019 716 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 8.4% | N/C | N/C | N/C | N/C |
In 2024, DERNIER CRI records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 171 298 €
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-111.653%
-34.435%
25.9%
In 2024, the debt ratio of DERNIER CRI (-111.65) 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 DERNIER CRI (-34.4%) 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 89.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.887
In 2024, the liquidity ratio of DERNIER CRI (89.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DERNIER CRI with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DERNIER CRI in 2021 is 6.4 M€.
DERNIER CRI recorded a net loss in 2024.
The headquarters of DERNIER CRI is located in LILLE (59800), in the department Nord.
The tax return of DERNIER CRI 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).
DERNIER CRI operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.