SIREN : 809098726
ESTAMPILLE - D.R.F is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RECQUIGNIES (59245), this company of category PME shows in 2017 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 135 432 € | 112 207 € |
| Net income | 0 € | -15 057 € | 5 545 € |
| EBITDA | N/C | -2 557 € | 3 829 € |
| Net margin | N/C | -11.1% | 4.9% |
In 2018, ESTAMPILLE - D.R.F records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -171%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-170.595%
61.222%
31.3%
In 2018, the debt ratio of ESTAMPILLE - D.R.F (-170.59) 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.
In 2018, the financial autonomy of ESTAMPILLE - D.R.F (61.2%) 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.
In 2017, the repayment capacity of ESTAMPILLE - D.R.F (-30.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.652
In 2018, the liquidity ratio of ESTAMPILLE - D.R.F (78.65) 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.
In 2017, the interest coverage of ESTAMPILLE - D.R.F (-45.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ESTAMPILLE - D.R.F with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ESTAMPILLE - D.R.F in 2017 is 135 k€.
ESTAMPILLE - D.R.F recorded a net loss in 2017.
The headquarters of ESTAMPILLE - D.R.F is located in RECQUIGNIES (59245), in the department Nord.
The tax return of ESTAMPILLE - D.R.F 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).
ESTAMPILLE - D.R.F operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.