SIREN : 930033592
DRAFTEE is a French company founded 1 years ago, specialized in the sector Portails Internet. Based in COMPIEGNE (60200), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -1 221 € |
| Net margin | N/C |
In 2024, DRAFTEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-328 €
-1 221 €
-1 481 €
The debt ratio (= Financial debt / Equity x 100) stands at 14710%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
14710.0%
0.51%
5.658
87.1%
In 2024, the debt ratio of DRAFTEE (14710.00) 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 DRAFTEE (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DRAFTEE (5.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.708
0.0
In 2024, the liquidity ratio of DRAFTEE (42.71) 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.
In 2024, the interest coverage of DRAFTEE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model).
0 €
0 j
123 j
0 j
Compare DRAFTEE with other companies in the same sector:
The revenue of DRAFTEE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DRAFTEE is located in COMPIEGNE (60200), in the department Oise.
The tax return of DRAFTEE 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).
DRAFTEE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.