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

DEGE TRADING : revenue, balance sheet and financial ratios

DEGE TRADING is a French company founded 31 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux. Based in OBERNAI (67210), this company of category PME shows in 2025 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - DEGE TRADING (SIREN 400489779)
Kennzahl 2025 2024 2020 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C
Nettoergebnis 10 236 € 9 389 € 24 758 € 50 978 € 38 814 € 28 891 €
EBITDA N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, DEGE TRADING generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 29 k€ -> 10 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

10 236 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

38.99%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

56.675%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

6.5%

Entwicklung der Solvenzkennzahlen
DEGE TRADING

Positionnement sectoriel

Debt ratio
38.99 2025
2020
2024
2025
Q1: 11.58
Méd: 17.95
Q3: 44.76
Average -8 pts über 3 Jahre

In 2025, the debt ratio of DEGE TRADING (38.99) 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
56.67% 2025
2020
2024
2025
Q1: 44.14%
Méd: 65.26%
Q3: 72.56%
Average +15 pts über 3 Jahre

In 2025, the financial autonomy of DEGE TRADING (56.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 467.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

467.525

Entwicklung der Liquiditätskennzahlen
DEGE TRADING

Positionnement sectoriel

Liquidity ratio
467.52 2025
2020
2024
2025
Q1: 282.67
Méd: 374.76
Q3: 693.5
Good +31 pts über 3 Jahre

In 2025, the liquidity ratio of DEGE TRADING (467.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de DEGE TRADING dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de cuirs et peaux

Bewertungsschätzung

Based on 178 transactions of similar company sales (all years), the value of DEGE TRADING is estimated at 22 420 € (range 7 226€ - 68 866€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
178 transactions
7k€ 22k€ 68k€
22 420 € Range: 7 226€ - 68 866€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
10 236 € × 2.2x = 22 420 €
Range: 7 226€ - 68 866€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de cuirs et peaux)

Compare DEGE TRADING with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de cuirs et peaux

Frequently asked questions about DEGE TRADING

What is the revenue of DEGE TRADING ?

The revenue of DEGE TRADING is not publicly disclosed (confidential accounts filed with INPI).

Is DEGE TRADING profitable?

Yes, DEGE TRADING generated a net profit of 10 k€ in 2025.

Where is the headquarters of DEGE TRADING ?

The headquarters of DEGE TRADING is located in OBERNAI (67210), in the department Bas-Rhin.

Where to find the tax return of DEGE TRADING ?

The tax return of DEGE TRADING 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 DEGE TRADING operate?

DEGE TRADING operates in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux (NAF code 46.24Z). See the 'Sector positioning' section above to compare the company with its competitors.