Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-10-05 (2 years)Status: ActiveBusiness sector: Activités photographiquesLocation: SETE (34200), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEPS DRONE : revenue, balance sheet and financial ratios
PEPS DRONE is a French company
founded 2 years ago,
specialized in the sector Activités photographiques.
Based in SETE (34200),
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 2025, PEPS DRONE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 260%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
260.0%
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
6.622%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
0.0
260.0
Financial autonomy
0.0
6.622
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
260.02025
2024
2025
Q1: 0.15
Med: 7.88
Q3: 43.19
Watch+54 pts over 2 years
In 2025, the debt ratio of PEPS DRONE (260.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
6.62%2025
2024
2025
Q1: 6.01%
Med: 43.86%
Q3: 73.77%
Average
In 2025, the financial autonomy of PEPS DRONE (6.6%) 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 31.07. 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
31.068
Liquidity indicators evolution PEPS DRONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
14.926
31.068
Interest coverage
None
None
Sector positioning
Liquidity ratio
31.072025
2024
2025
Q1: 128.4
Med: 242.21
Q3: 424.9
Watch-15 pts over 2 years
In 2025, the liquidity ratio of PEPS DRONE (31.07) 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 PEPS DRONE in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare PEPS DRONE with other companies in the same sector:
The revenue of PEPS DRONE is not publicly disclosed (confidential accounts filed with INPI).
Is PEPS DRONE profitable?
Profitability information is not publicly available.
Where is the headquarters of PEPS DRONE ?
The headquarters of PEPS DRONE is located in SETE (34200), in the department Herault.
Where to find the tax return of PEPS DRONE ?
The tax return of PEPS DRONE 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 PEPS DRONE operate?
PEPS DRONE operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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