SIREN : 523934313
DEAL INVESTISSEMENT is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in HYERES (83400), this company of category PME shows in 2023 a revenue of 96 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 000 € | 96 000 € | 125 634 € | 105 167 € | 127 708 € | 96 000 € | 111 733 € | 136 000 € | 144 000 € | 108 436 € |
| Net income | 28 320 € | 12 615 € | 15 862 € | 25 626 € | 31 130 € | 16 311 € | 27 935 € | 839 678 € | 82 453 € | 96 575 € |
| EBITDA | -3 394 € | 7 675 € | 16 195 € | 23 396 € | 26 522 € | 22 038 € | 33 086 € | -24 754 € | 53 010 € | 60 631 € |
| Net margin | 29.5% | 13.1% | 12.6% | 24.4% | 24.4% | 17.0% | 25.0% | 617.4% | 57.3% | 89.1% |
In 2023, DEAL INVESTISSEMENT achieves revenue of 96 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -144%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 29.5% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
-3 394 €
-4 487 €
28 320 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 75%. 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 29.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.707%
75.05%
8.972%
29.706
5.9%
In 2023, the debt ratio of DEAL INVESTISSEMENT (19.71) 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 DEAL INVESTISSEMENT (75.0%) 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 DEAL INVESTISSEMENT (29.71) 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 386.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.057
-0.766
In 2023, the liquidity ratio of DEAL INVESTISSEMENT (386.06) 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 2023, the interest coverage of DEAL INVESTISSEMENT (-0.8x) 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: 1699 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 1686 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1594 days of revenue, i.e. 425 k€ to permanently finance. Over 2013-2023, WCR increased by +319%, requiring additional financing.
424 934 €
1699 j
13 j
0 j
1594 j
Based on 77 transactions of similar company sales
in 2023,
the value of DEAL INVESTISSEMENT is estimated at
101 404 €
(range 50 496€ - 180 822€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 DEAL INVESTISSEMENT with other companies in the same sector:
The revenue of DEAL INVESTISSEMENT in 2023 is 96 k€.
Yes, DEAL INVESTISSEMENT generated a net profit of 28 k€ in 2023.
The headquarters of DEAL INVESTISSEMENT is located in HYERES (83400), in the department Var.
The tax return of DEAL INVESTISSEMENT 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).
DEAL INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.