SIREN : 908416407
DOLPHINTECH is a French company founded 4 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75001), this company of category PME shows in 2024 a net income negative of -268 k€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -268 322 € | -183 868 € | -266 379 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, DOLPHINTECH records a net loss of 268 k€. This deficit will reduce equity on the balance sheet.
-268 322 €
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 32%. The balance between equity and debt is satisfactory.
177.357%
31.739%
81.6%
In 2024, the debt ratio of DOLPHINTECH (177.36) 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.
In 2024, the financial autonomy of DOLPHINTECH (31.7%) 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 240.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.408
In 2024, the liquidity ratio of DOLPHINTECH (240.41) 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.
Compare DOLPHINTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DOLPHINTECH is not publicly disclosed (confidential accounts filed with INPI).
DOLPHINTECH recorded a net loss in 2024.
The headquarters of DOLPHINTECH is located in PARIS (75001), in the department Paris.
The tax return of DOLPHINTECH 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).
DOLPHINTECH operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.