DEALBYDEAL INVEST : revenue, balance sheet and financial ratios

DEALBYDEAL INVEST is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 1.4 M€. 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

Financial history - DEALBYDEAL INVEST (SIREN 752041418)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C 1 442 391 € 182 000 € 975 000 €
Net income 14 757 € 61 704 € -7 523 € 24 163 € 274 021 €
EBITDA N/C N/C -6 885 € 28 448 € 361 093 €
Net margin N/C N/C -0.5% 13.3% 28.1%

Revenue and income statement

In 2024, DEALBYDEAL INVEST generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 274 k€ -> 15 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 757 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.784%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.7%

Solvency indicators evolution
DEALBYDEAL INVEST

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent

In 2024, the debt ratio of DEALBYDEAL INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
56.78% 2024
2021
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good -20 pts over 3 years

In 2024, the financial autonomy of DEALBYDEAL INVEST (56.8%) 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.

Repayment capacity
0.0 years 2021
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.51 years
Good

In 2021, the repayment capacity of DEALBYDEAL INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 418.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

418.782

Liquidity indicators evolution
DEALBYDEAL INVEST

Sector positioning

Liquidity ratio
418.78 2024
2021
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average -10 pts over 3 years

In 2024, the liquidity ratio of DEALBYDEAL INVEST (418.78) 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.

Interest coverage
0.0x 2021
2021
Q1: -41.55x
Med: 0.0x
Q3: 0.0x
Good

In 2021, the interest coverage of DEALBYDEAL INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEALBYDEAL INVEST

Positioning of DEALBYDEAL INVEST in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of DEALBYDEAL INVEST is estimated at 109 072 € (range 30 968€ - 216 084€). 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.

Estimated enterprise value 2024
62 tx
30k€ 109k€ 216k€
109 072 € Range: 30 968€ - 216 084€
NAF 5 année 2024

Valuation method used

Net Income Multiple
14 757 € × 7.4x = 109 073 €
Range: 30 969€ - 216 085€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare DEALBYDEAL INVEST with other companies in the same sector:

Frequently asked questions about DEALBYDEAL INVEST

What is the revenue of DEALBYDEAL INVEST ?

The revenue of DEALBYDEAL INVEST in 2021 is 1.4 M€.

Is DEALBYDEAL INVEST profitable?

Yes, DEALBYDEAL INVEST generated a net profit of 15 k€ in 2024.

Where is the headquarters of DEALBYDEAL INVEST ?

The headquarters of DEALBYDEAL INVEST is located in PARIS (75008), in the department Paris.

Where to find the tax return of DEALBYDEAL INVEST ?

The tax return of DEALBYDEAL INVEST 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 DEALBYDEAL INVEST operate?

DEALBYDEAL INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.