SIREN : 834853459
DEA LOGISTIQUE is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue général. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 2.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 444 376 € | 2 577 643 € | 2 111 635 € | 1 770 141 € | 1 327 741 € | 800 826 € | 181 273 € |
| Net income | 4 567 € | 13 427 € | 30 803 € | 35 505 € | 34 534 € | 10 104 € | 8 281 € |
| EBITDA | 10 241 € | 26 839 € | 88 377 € | 87 492 € | 43 127 € | 13 548 € | 10 363 € |
| Net margin | 0.2% | 0.5% | 1.5% | 2.0% | 2.6% | 1.3% | 4.6% |
In 2024, DEA LOGISTIQUE achieves revenue of 2.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.3%. Slight decline of -5% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 1.1 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 444 376 €
1 056 401 €
10 241 €
5 267 €
4 567 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.876%
35.077%
0.25%
0.65
25.1%
In 2024, the debt ratio of DEA LOGISTIQUE (2.88) 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 DEA LOGISTIQUE (35.1%) 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 2024, the repayment capacity of DEA LOGISTIQUE (0.65) 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 153.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.942
0.0
In 2024, the liquidity ratio of DEA LOGISTIQUE (153.94) 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.
In 2024, the interest coverage of DEA LOGISTIQUE (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 315 k€ to permanently finance. Over 2018-2024, WCR increased by +701%, requiring additional financing.
315 202 €
21 j
28 j
24 j
46 j
Based on 121 transactions of similar company sales (all years), the value of DEA LOGISTIQUE is estimated at 217 710 € (range 123 010€ - 472 456€). With an EBITDA of 10 241€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 DEA LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of DEA LOGISTIQUE in 2024 is 2.4 M€.
Yes, DEA LOGISTIQUE generated a net profit of 5 k€ in 2024.
The headquarters of DEA LOGISTIQUE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of DEA LOGISTIQUE 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).
DEA LOGISTIQUE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.