Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DRI ET FILS : revenue, balance sheet and financial ratios

DRI ET FILS is a French company founded 31 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NOUGAROULET (32270), 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 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DRI ET FILS (SIREN 399500503)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, DRI ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.694%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.527%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.3%

Solvency indicators evolution
DRI ET FILS

Sector positioning

Debt ratio
50.69 2018
2016
2017
2018
Q1: 4.45
Med: 28.77
Q3: 96.28
Average -6 pts over 3 years

In 2018, the debt ratio of DRI ET FILS (50.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.53% 2018
2016
2017
2018
Q1: 16.59%
Med: 39.72%
Q3: 59.69%
Average -14 pts over 3 years

In 2018, the financial autonomy of DRI ET FILS (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

161.965

Liquidity indicators evolution
DRI ET FILS

Sector positioning

Liquidity ratio
161.97 2018
2016
2017
2018
Q1: 115.61
Med: 181.05
Q3: 276.25
Average -7 pts over 3 years

In 2018, the liquidity ratio of DRI ET FILS (161.97) 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.

Positioning of DRI ET FILS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare DRI ET FILS with other companies in the same sector:

Frequently asked questions about DRI ET FILS

What is the revenue of DRI ET FILS ?

The revenue of DRI ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is DRI ET FILS profitable?

Profitability information is not publicly available.

Where is the headquarters of DRI ET FILS ?

The headquarters of DRI ET FILS is located in NOUGAROULET (32270), in the department Gers.

Where to find the tax return of DRI ET FILS ?

The tax return of DRI ET FILS 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).

In which sector does DRI ET FILS operate?

DRI ET FILS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.