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

DES ECRINS : revenue, balance sheet and financial ratios

DES ECRINS is a French company founded 4 years ago, specialized in the sector Activités vétérinaires. Based in GAP (05000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DES ECRINS (SIREN 910744374)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, DES ECRINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11556%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11556.033%

Financial autonomy (2022) ?
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

0.768%

Asset age ratio (2022) ?
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

91.2%

Solvency indicators evolution
DES ECRINS

Sector positioning

Debt ratio
11556.03 2022
2022
Q1: 12.14
Med: 41.58
Q3: 116.97
Watch

In 2022, the debt ratio of DES ECRINS (11556.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.77% 2022
2022
Q1: 28.3%
Med: 50.17%
Q3: 66.47%
Watch

In 2022, the financial autonomy of DES ECRINS (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

178.503

Liquidity indicators evolution
DES ECRINS

Sector positioning

Liquidity ratio
178.5 2022
2022
Q1: 157.4
Med: 238.35
Q3: 345.4
Average

In 2022, the liquidity ratio of DES ECRINS (178.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of DES ECRINS in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare DES ECRINS with other companies in the same sector:

Frequently asked questions about DES ECRINS

What is the revenue of DES ECRINS ?

The revenue of DES ECRINS is not publicly disclosed (confidential accounts filed with INPI).

Is DES ECRINS profitable?

Profitability information is not publicly available.

Where is the headquarters of DES ECRINS ?

The headquarters of DES ECRINS is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of DES ECRINS ?

The tax return of DES ECRINS 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 DES ECRINS operate?

DES ECRINS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.