Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-05-01 (1 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DRR INVEST SASU : revenue, balance sheet and financial ratios
DRR INVEST SASU is a French company
founded 1 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2025 a net income negative of -781€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DRR INVEST SASU (SIREN 927807958)
Indicator
2025
Revenue
N/C
Net income
-781 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, DRR INVEST SASU records a net loss of 781 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
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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
-781 €
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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 320%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
319.635%
Financial autonomy (2025)
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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
22.37%
Solvency indicators evolution DRR INVEST SASU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
319.635
Financial autonomy
22.37
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
319.632025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average
In 2025, the debt ratio of DRR INVEST SASU (319.63) 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
22.37%2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average
In 2025, the financial autonomy of DRR INVEST SASU (22.4%) 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 1631.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
1631.667
Liquidity indicators evolution DRR INVEST SASU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
1631.667
Interest coverage
None
Sector positioning
Liquidity ratio
1631.672025
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Good
In 2025, the liquidity ratio of DRR INVEST SASU (1631.67) 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 DRR INVEST SASU in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare DRR INVEST SASU with other companies in the same sector:
The revenue of DRR INVEST SASU is not publicly disclosed (confidential accounts filed with INPI).
Is DRR INVEST SASU profitable?
DRR INVEST SASU recorded a net loss in 2025.
Where is the headquarters of DRR INVEST SASU ?
The headquarters of DRR INVEST SASU is located in PARIS (75008), in the department Paris.
Where to find the tax return of DRR INVEST SASU ?
The tax return of DRR INVEST SASU 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 DRR INVEST SASU operate?
DRR INVEST SASU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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