SIREN : 821673993
DRCS is a French company founded 9 years ago, specialized in the sector Activité des économistes de la construction. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2018 a revenue of 42 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 42 371 € | 58 062 € | N/C |
| Net income | -6 688 € | 25 304 € | 41 902 € | -9 222 € |
| EBITDA | -7 949 € | 29 838 € | 47 729 € | -9 222 € |
| Net margin | N/C | 59.7% | 72.2% | N/C |
In 2019, DRCS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 949 €
-7 974 €
-6 688 €
The debt ratio (= Financial debt / Equity x 100) stands at 277%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
276.913%
18.809%
-1.543
In 2019, the debt ratio of DRCS (276.91) 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 2019, the financial autonomy of DRCS (18.8%) 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 2019, the repayment capacity of DRCS (-1.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.581
0.0
In 2019, the liquidity ratio of DRCS (343.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of DRCS (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: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).
0 €
0 j
62 j
0 j
Compare DRCS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of DRCS in 2018 is 42 k€.
DRCS recorded a net loss in 2019.
The headquarters of DRCS is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of DRCS 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).
DRCS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.