SIREN : 812530509
DISCREA is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BORDEAUX (33000), this company of category PME shows in 2024 a net income negative of -23 k€. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -22 786 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, DISCREA records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 786 €
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
145.371%
35.883%
43.5%
In 2024, the debt ratio of DISCREA (145.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DISCREA (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 574.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
574.221
In 2024, the liquidity ratio of DISCREA (574.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare DISCREA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of DISCREA is not publicly disclosed (confidential accounts filed with INPI).
DISCREA recorded a net loss in 2024.
The headquarters of DISCREA is located in BORDEAUX (33000), in the department Gironde.
The tax return of DISCREA 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).
DISCREA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.