Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DRONESCAPE : revenue, balance sheet and financial ratios
DRONESCAPE is a French company
founded 12 years ago,
specialized in the sector Programmation informatique.
Based in LYON (69004),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, DRONESCAPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -116%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
-116.279%
Financial autonomy (2018)
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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
38.515%
Solvency indicators evolution DRONESCAPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
0.0
0.0
-116.279
Financial autonomy
0.0
0.0
38.515
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-116.282018
2016
2017
2018
Q1: 0.0
Med: 2.94
Q3: 42.52
Excellent
In 2018, the debt ratio of DRONESCAPE (-116.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
38.52%2018
2016
2017
2018
Q1: 2.88%
Med: 33.48%
Q3: 62.39%
Good+29 pts over 3 years
In 2018, the financial autonomy of DRONESCAPE (38.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 75.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
75.119
Liquidity indicators evolution DRONESCAPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
404.937
84.558
75.119
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
75.122018
2016
2017
2018
Q1: 126.38
Med: 224.82
Q3: 404.3
Watch-50 pts over 3 years
In 2018, the liquidity ratio of DRONESCAPE (75.12) 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.
Positioning of DRONESCAPE in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare DRONESCAPE with other companies in the same sector:
The revenue of DRONESCAPE is not publicly disclosed (confidential accounts filed with INPI).
Is DRONESCAPE profitable?
Profitability information is not publicly available.
Where is the headquarters of DRONESCAPE ?
The headquarters of DRONESCAPE is located in LYON (69004), in the department Rhone.
Where to find the tax return of DRONESCAPE ?
The tax return of DRONESCAPE 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 DRONESCAPE operate?
DRONESCAPE 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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