SIREN : 914391438
DE FIL EN IDEE is a French company founded 4 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BAGNERES-DE-LUCHON (31110), this company of category PME shows in 2023 a revenue of 34 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
| Indicator | 2023 |
|---|---|
| Revenue | 34 470 € |
| Net income | 12 377 € |
| EBITDA | 13 035 € |
| Net margin | 35.9% |
In 2023, DE FIL EN IDEE achieves revenue of 34 k€. After deducting consumption (5 k€), gross margin stands at 30 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 37.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 35.9% of revenue. This profit can be retained or distributed to shareholders.
34 470 €
29 913 €
13 035 €
12 371 €
12 377 €
37.8%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.257%
38.747%
37.824%
1.142
93.4%
In 2023, the debt ratio of DE FIL EN IDEE (107.26) 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 2023, the financial autonomy of DE FIL EN IDEE (38.8%) 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.
In 2023, the repayment capacity of DE FIL EN IDEE (1.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
376.028
0.0
In 2023, the liquidity ratio of DE FIL EN IDEE (376.03) 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 2023, the interest coverage of DE FIL EN IDEE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 131 days of revenue, i.e. 13 k€ to permanently finance.
12 552 €
0 j
63 j
123 j
131 j
Based on 100 transactions of similar company sales in 2023, the value of DE FIL EN IDEE is estimated at 39 758 € (range 18 992€ - 85 841€). With an EBITDA of 13 035€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (conservative valuation). 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.
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This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DE FIL EN IDEE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of DE FIL EN IDEE in 2023 is 34 k€.
Yes, DE FIL EN IDEE generated a net profit of 12 k€ in 2023.
The headquarters of DE FIL EN IDEE is located in BAGNERES-DE-LUCHON (31110), in the department Haute-Garonne.
The tax return of DE FIL EN IDEE 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).
DE FIL EN IDEE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.