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

THE DISRUPTIVE VENTURES : revenue, balance sheet and financial ratios

THE DISRUPTIVE VENTURES is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2022 a net income negative of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - THE DISRUPTIVE VENTURES (SIREN 850016908)
Indicator 2022 2021
Revenue N/C N/C
Net income -21 496 € 16 577 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, THE DISRUPTIVE VENTURES records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 496 €

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 0%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

-1.253%

Asset age ratio (2022) ?
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

66.3%

Solvency indicators evolution
THE DISRUPTIVE VENTURES

Sector positioning

Debt ratio
0.0 2022
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Excellent

In 2022, the debt ratio of THE DISRUPTIVE VENTURES (0.00) 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.

Financial autonomy
-1.25% 2022
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average -21 pts over 2 years

In 2022, the financial autonomy of THE DISRUPTIVE VENTURES (-1.2%) 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 34.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

34.335

Liquidity indicators evolution
THE DISRUPTIVE VENTURES

Sector positioning

Liquidity ratio
34.34 2022
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average

In 2022, the liquidity ratio of THE DISRUPTIVE VENTURES (34.34) 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 THE DISRUPTIVE VENTURES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare THE DISRUPTIVE VENTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about THE DISRUPTIVE VENTURES

What is the revenue of THE DISRUPTIVE VENTURES ?

The revenue of THE DISRUPTIVE VENTURES is not publicly disclosed (confidential accounts filed with INPI).

Is THE DISRUPTIVE VENTURES profitable?

THE DISRUPTIVE VENTURES recorded a net loss in 2022.

Where is the headquarters of THE DISRUPTIVE VENTURES ?

The headquarters of THE DISRUPTIVE VENTURES is located in PARIS (75017), in the department Paris.

Where to find the tax return of THE DISRUPTIVE VENTURES ?

The tax return of THE DISRUPTIVE VENTURES 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 THE DISRUPTIVE VENTURES operate?

THE DISRUPTIVE VENTURES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.