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

DRS EXTRUSION : revenue, balance sheet and financial ratios

DRS EXTRUSION is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in LA CHAPELLE-SAINT-LUC (10600), 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 2026-05-02

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

Financial history - DRS EXTRUSION (SIREN 883114183)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DRS EXTRUSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 427%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

427.416%

Financial autonomy (2024) ?
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

12.495%

Asset age ratio (2024) ?
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

52.8%

Solvency indicators evolution
DRS EXTRUSION

Sector positioning

Debt ratio
427.42 2024
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of DRS EXTRUSION (427.42) 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
12.49% 2024
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average -14 pts over 2 years

In 2024, the financial autonomy of DRS EXTRUSION (12.5%) 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 163.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

163.95

Liquidity indicators evolution
DRS EXTRUSION

Sector positioning

Liquidity ratio
163.95 2024
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average +18 pts over 2 years

In 2024, the liquidity ratio of DRS EXTRUSION (163.95) 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 DRS EXTRUSION in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare DRS EXTRUSION with other companies in the same sector:

Frequently asked questions about DRS EXTRUSION

What is the revenue of DRS EXTRUSION ?

The revenue of DRS EXTRUSION is not publicly disclosed (confidential accounts filed with INPI).

Is DRS EXTRUSION profitable?

Profitability information is not publicly available.

Where is the headquarters of DRS EXTRUSION ?

The headquarters of DRS EXTRUSION is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.

Where to find the tax return of DRS EXTRUSION ?

The tax return of DRS EXTRUSION 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 DRS EXTRUSION operate?

DRS EXTRUSION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.