SIREN : 980631519
SAS DREYER is a French company founded 2 years ago, specialized in the sector Production d'électricité. Based in SAINTE-CROIX-EN-PLAINE (68127), this company of category PME shows in 2024 a net income negative of -8 k€. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -7 736 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SAS DREYER records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 12337%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12337.367%
0.792%
100.0%
In 2024, the debt ratio of SAS DREYER (12337.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS DREYER (0.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1395.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1395.38
In 2024, the liquidity ratio of SAS DREYER (1395.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare SAS DREYER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS DREYER is not publicly disclosed (confidential accounts filed with INPI).
SAS DREYER recorded a net loss in 2024.
The headquarters of SAS DREYER is located in SAINTE-CROIX-EN-PLAINE (68127), in the department Haut-Rhin.
The tax return of SAS DREYER 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).
SAS DREYER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.