SIREN : 522038710
DEERNS FRANCE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 11.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 047 734 € | 2 449 980 € | 2 507 427 € | 2 155 446 € | 1 963 940 € | 2 155 235 € | 2 579 296 € | 3 093 598 € | 2 606 915 € |
| Net income | 340 399 € | -99 897 € | 342 427 € | 122 938 € | 28 494 € | -477 791 € | -196 494 € | 202 712 € | 150 604 € |
| EBITDA | 342 763 € | -144 406 € | 487 € | 207 967 € | 69 603 € | -397 296 € | -161 367 € | 330 325 € | 253 600 € |
| Net margin | 3.1% | -4.1% | 13.7% | 5.7% | 1.5% | -22.2% | -7.6% | 6.6% | 5.8% |
In 2024, DEERNS FRANCE achieves revenue of 11.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2023, growth of +351% (2.4 M€ -> 11.0 M€). After deducting consumption (0 €), gross margin stands at 11.0 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 343 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
11 047 734 €
11 047 734 €
342 763 €
331 241 €
340 399 €
3.1%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
13.521%
3.184%
0.0
11.3%
In 2024, the debt ratio of DEERNS FRANCE (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 DEERNS FRANCE (13.5%) 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 DEERNS FRANCE (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 139.79. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
139.792
0.005
In 2024, the liquidity ratio of DEERNS FRANCE (139.79) 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 2024, the interest coverage of DEERNS FRANCE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 105 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +266%, requiring additional financing.
3 215 112 €
46 j
102 j
0 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 540 379€ to 1 700 739€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DEERNS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DEERNS FRANCE in 2024 is 11.0 M€.
Yes, DEERNS FRANCE generated a net profit of 340 k€ in 2024.
The headquarters of DEERNS FRANCE is located in PARIS (75011), in the department Paris.
The tax return of DEERNS FRANCE 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).
DEERNS FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.