Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DRIMONA FRANCE : revenue, balance sheet and financial ratios
DRIMONA FRANCE is a French company
founded 5 years ago,
specialized in the sector Programmation informatique.
Based in CORBIGNY (58800),
this company of category PME
shows in 2022 a net income negative of -42€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DRIMONA FRANCE (SIREN 888616661)
Indicator
2022
Revenue
N/C
Net income
-42 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, DRIMONA FRANCE records a net loss of 42 €. 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
-42 €
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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
Show :
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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Item
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 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. 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
5.722%
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
86.745%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
5.722
Financial autonomy
86.745
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.722022
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Average
In 2022, the debt ratio of DRIMONA FRANCE (5.72) 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
86.75%2022
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Excellent
In 2022, the financial autonomy of DRIMONA FRANCE (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 306.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
306.563
Liquidity indicators evolution DRIMONA FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
306.563
Interest coverage
None
Sector positioning
Liquidity ratio
306.562022
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Good
In 2022, the liquidity ratio of DRIMONA FRANCE (306.56) 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.
Positioning of DRIMONA FRANCE in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare DRIMONA FRANCE with other companies in the same sector:
The revenue of DRIMONA FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is DRIMONA FRANCE profitable?
DRIMONA FRANCE recorded a net loss in 2022.
Where is the headquarters of DRIMONA FRANCE ?
The headquarters of DRIMONA FRANCE is located in CORBIGNY (58800), in the department Nievre.
Where to find the tax return of DRIMONA FRANCE ?
The tax return of DRIMONA FRANCE 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 DRIMONA FRANCE operate?
DRIMONA FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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