Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DRILLLIGHT : revenue, balance sheet and financial ratios
DRILLLIGHT is a French company
founded 4 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in LYON (69003),
this company of category PME
shows in 2022 a net income negative of -29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, DRILLLIGHT records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 203 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.585%
Financial autonomy (2022)
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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
51.851%
Solvency indicators evolution DRILLLIGHT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
76.585
Financial autonomy
51.851
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
76.582022
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Average
In 2022, the debt ratio of DRILLLIGHT (76.58) 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
51.85%2022
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Good
In 2022, the financial autonomy of DRILLLIGHT (51.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of DRILLLIGHT in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare DRILLLIGHT with other companies in the same sector:
The revenue of DRILLLIGHT is not publicly disclosed (confidential accounts filed with INPI).
Is DRILLLIGHT profitable?
DRILLLIGHT recorded a net loss in 2022.
Where is the headquarters of DRILLLIGHT ?
The headquarters of DRILLLIGHT is located in LYON (69003), in the department Rhone.
Where to find the tax return of DRILLLIGHT ?
The tax return of DRILLLIGHT 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 DRILLLIGHT operate?
DRILLLIGHT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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