SIREN : 409484664
DEBERTH is a French company founded 29 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONS-EN-BARŒUL (59370), this company of category PME shows in 2014 a revenue of 135 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 | 2014 | 2013 |
|---|---|---|
| Revenue | 135 270 € | 132 398 € |
| Net income | -67 889 € | -26 778 € |
| EBITDA | -48 063 € | -19 820 € |
| Net margin | -50.2% | -20.2% |
In 2014, DEBERTH achieves revenue of 135 k€. Vs 2013: +2%. After deducting consumption (0 €), gross margin stands at 135 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 -48 k€, representing -35.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -142%, reducing margin by 20.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -68 k€ (-50.2% of revenue), which will impact equity.
135 270 €
135 270 €
-48 063 €
-48 685 €
-67 889 €
-35.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.922%
84.349%
-3.948%
-8.242
In 2014, the debt ratio of DEBERTH (11.92) 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 2014, the financial autonomy of DEBERTH (84.3%) 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 2014, the repayment capacity of DEBERTH (-8.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.712
-128.843
In 2014, the liquidity ratio of DEBERTH (89.71) 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 2014, the interest coverage of DEBERTH (-128.8x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-0 days): operations structurally generate cash.
-188 €
37 j
63 j
0 j
0 j
Based on 170 transactions of similar company sales (all years), the value of DEBERTH is estimated at 95 918 € (range 64 109€ - 112 092€). The price/revenue ratio is 0.71x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 DEBERTH with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of DEBERTH in 2014 is 135 k€.
DEBERTH recorded a net loss in 2014.
The headquarters of DEBERTH is located in MONS-EN-BARŒUL (59370), in the department Nord.
The tax return of DEBERTH 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).
DEBERTH operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.