SIREN : 909548646
DEEL SOLUTIONS is a French company founded 4 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-ETIENNE (42100), this company of category ETI shows in 2024 a revenue of 16.8 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 16 828 049 € | 10 401 030 € | 3 710 197 € |
| Net income | 439 033 € | 202 330 € | 61 517 € |
| EBITDA | 62 116 € | 265 239 € | 82 026 € |
| Net margin | 2.6% | 1.9% | 1.7% |
In 2024, DEEL SOLUTIONS achieves revenue of 16.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +113.0%. Vs 2023, growth of +62% (10.4 M€ -> 16.8 M€). After deducting consumption (0 €), gross margin stands at 16.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+62%), EBITDA varies by -77%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 439 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
16 828 049 €
16 828 049 €
62 116 €
585 377 €
439 033 €
0.4%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
17.596%
-0.493%
0.0
In 2024, the debt ratio of DEEL SOLUTIONS (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.
In 2024, the financial autonomy of DEEL SOLUTIONS (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DEEL SOLUTIONS (0.00) 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 120.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.556
0.0
In 2024, the liquidity ratio of DEEL SOLUTIONS (120.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DEEL SOLUTIONS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-318 892 €
0 j
220 j
0 j
-7 j
Based on 215 transactions of similar company sales (all years), the value of DEEL SOLUTIONS is estimated at 970 209 € (range 502 098€ - 1 994 528€). With an EBITDA of 62 116€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 DEEL SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DEEL SOLUTIONS in 2024 is 16.8 M€.
Yes, DEEL SOLUTIONS generated a net profit of 439 k€ in 2024.
The headquarters of DEEL SOLUTIONS is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of DEEL SOLUTIONS 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).
DEEL SOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.