SIREN : 570501387
DEREN ET CIE is a French company founded 54 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in BARENTIN (76360), this company of category PME shows in 2024 a revenue of 7.3 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 7 316 489 € | 8 349 725 € | 10 386 019 € | 8 636 140 € | 6 570 806 € | 8 191 122 € | 8 039 573 € | 7 668 313 € | 7 016 084 € |
| Nettoergebnis | 1 702 184 € | 1 144 728 € | 1 860 452 € | 1 820 083 € | 459 323 € | 911 538 € | 954 494 € | 746 199 € | 871 019 € |
| EBITDA | 1 758 232 € | 1 531 373 € | 2 610 062 € | 1 828 791 € | 1 074 249 € | 1 231 983 € | 1 256 342 € | 1 172 276 € | 1 162 211 € |
| Nettomarge | 23.3% | 13.7% | 17.9% | 21.1% | 7.0% | 11.1% | 11.9% | 9.7% | 12.4% |
In 2024, DEREN ET CIE achieves revenue of 7.3 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Significant drop of -12% vs 2023. After deducting consumption (3.9 M€), gross margin stands at 3.4 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
7 316 489 €
3 405 885 €
1 758 232 €
1 692 872 €
1 702 184 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.022%
71.996%
22.729%
0.457
64.3%
In 2024, the debt ratio of DEREN ET CIE (10.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEREN ET CIE (72.0%) 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 2024, the repayment capacity of DEREN ET CIE (0.46) 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 440.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
440.247
1.518
In 2024, the liquidity ratio of DEREN ET CIE (440.25) 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.
In 2024, the interest coverage of DEREN ET CIE (1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 251 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
5 102 519 €
50 j
106 j
111 j
251 j
Compare DEREN ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of DEREN ET CIE in 2024 is 7.3 M€.
Yes, DEREN ET CIE generated a net profit of 1.7 M€ in 2024.
The headquarters of DEREN ET CIE is located in BARENTIN (76360), in the department Seine-Maritime.
The tax return of DEREN ET CIE 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).
DEREN ET CIE operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.