SIREN : 493893895
DEBA FINANCE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SOULAC-SUR-MER (33780), this company of category PME shows in 2023 a revenue of 310 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 309 840 € | 768 180 € | 309 850 € | 254 270 € | 262 750 € | 240 920 € | 225 430 € | 238 840 € |
| Net income | 509 958 € | 933 636 € | 531 679 € | 482 712 € | 480 077 € | 431 551 € | 414 329 € | 416 537 € |
| EBITDA | 135 536 € | 768 180 € | 162 669 € | 138 822 € | 134 139 € | 104 379 € | 93 934 € | 89 743 € |
| Net margin | 164.6% | 121.5% | 171.6% | 189.8% | 182.7% | 179.1% | 183.8% | 174.4% |
In 2023, DEBA FINANCE achieves revenue of 310 k€. Revenue is growing positively over 8 years (CAGR: +4.4%). Significant drop of -60% vs 2023. After deducting consumption (0 €), gross margin stands at 310 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 136 k€, representing 43.7% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -82%, reducing margin by 56.3 pts. This reflects costs rising faster than 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 510 k€, i.e. 164.6% of revenue. This profit can be retained or distributed to shareholders.
309 840 €
309 840 €
135 536 €
135 536 €
509 958 €
43.7%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 164.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.289%
65.434%
164.588%
2.939
In 2023, the debt ratio of DEBA FINANCE (48.29) 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 DEBA FINANCE (65.4%) 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 DEBA FINANCE (2.94) 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 1179.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 89.5x. Operating income very largely covers interest expenses: high safety margin.
1179.061
89.517
In 2023, the liquidity ratio of DEBA FINANCE (1179.06) 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 DEBA FINANCE (89.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 277 days of revenue, i.e. 238 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
237 988 €
0 j
79 j
0 j
277 j
Based on 63 transactions of similar company sales
in 2023,
the value of DEBA FINANCE is estimated at
1 283 358 €
(range 303 228€ - 2 005 016€).
With an EBITDA of 135 536€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 DEBA FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEBA FINANCE in 2023 is 310 k€.
Yes, DEBA FINANCE generated a net profit of 510 k€ in 2023.
The headquarters of DEBA FINANCE is located in SOULAC-SUR-MER (33780), in the department Gironde.
The tax return of DEBA FINANCE 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).
DEBA FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.