Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-05-31 (13 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
0.0
0.126
0.0
Financial autonomy
24.196
94.945
88.719
34.824
56.784
Repayment capacity
0.0
0.0
0.0
None
None
Cash flow / Revenue
28.105%
13.276%
-0.478%
None%
None%
Sector positioning
Debt ratio
0.02024
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 years2021
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
Liquidity ratio
131.749
1967.942
779.524
147.983
418.782
Interest coverage
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
418.782024
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
0.0x2021
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Operating WCR
1 006 795 €
-6 101 €
27 853 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
360
0
0
0
0
Supplier payment term (days)
353
12
6
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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