SIREN : 511237315
D.R. TECHNOLOGIE is a French company founded 17 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in LAVELANET (09300), this company of category PME shows in 2018 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 222 871 € | 878 972 € | 614 653 € |
| Net income | -16 118 € | 55 873 € | -435 036 € | -41 728 € | 147 617 € | 22 075 € | 4 665 € | 8 889 € | 17 444 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 52 629 € | 53 855 € | 40 893 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.4% | 1.0% | 2.8% |
In 2024, D.R. TECHNOLOGIE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 118 €
The debt ratio (= Financial debt / Equity x 100) stands at 373%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
372.52%
8.316%
42.1%
In 2024, the debt ratio of D.R. TECHNOLOGIE (372.52) 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 D.R. TECHNOLOGIE (8.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.47
In 2024, the liquidity ratio of D.R. TECHNOLOGIE (156.47) 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 D.R. TECHNOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of D.R. TECHNOLOGIE in 2018 is 1.2 M€.
D.R. TECHNOLOGIE recorded a net loss in 2024.
The headquarters of D.R. TECHNOLOGIE is located in LAVELANET (09300), in the department Ariege.
The tax return of D.R. TECHNOLOGIE 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).
D.R. TECHNOLOGIE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.