DEFENSE 2000 COURSES : revenue, balance sheet and financial ratios

DEFENSE 2000 COURSES is a French company founded 126 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PUTEAUX (92800), this company of category PME shows in 2019 a revenue of 2.9 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

Financial history - DEFENSE 2000 COURSES (SIREN 308271808)
Indicator 2024 2023 2022 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 2 926 118 € 2 683 470 € 2 798 893 € 2 891 004 € 3 090 752 €
Net income 201 432 € 24 406 € 543 747 € 67 140 € -2 726 € 9 993 € 55 641 € 45 644 €
EBITDA N/C N/C N/C -8 351 € -96 675 € -159 957 € -22 257 € -51 597 €
Net margin N/C N/C N/C 2.3% -0.1% 0.4% 1.9% 1.5%

Revenue and income statement

En 2024, DEFENSE 2000 COURSES genera un resultado neto positivo de 201 k€. Evolución 2015-2024: 46 k€ -> 201 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

201 432 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 5%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 53%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

5.293%

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

52.535%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.4%

Solvency indicators evolution
DEFENSE 2000 COURSES

Sector positioning

Ratio de endeudamiento
5.29 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Bueno

En 2024, el ratio de endeudamiento de DEFENSE 2000 COURSES (5.29) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
52.53% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excelente +7 pts over 3 years

En 2024, el autonomía financiera de DEFENSE 2000 COURSES (52.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 142.91. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

142.913

Liquidity indicators evolution
DEFENSE 2000 COURSES

Sector positioning

Ratio de liquidez
142.91 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average

En 2024, el ratio de liquidez de DEFENSE 2000 COURSES (142.91) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
DEFENSE 2000 COURSES

Positioning of DEFENSE 2000 COURSES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of DEFENSE 2000 COURSES is estimated at 681 125 € (range 88 373€ - 1 859 440€). 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 value 2024
71 tx
88k€ 681k€ 1859k€
681 125 € Range: 88 373€ - 1 859 440€
NAF 5 année 2024

Valuation method used

Net Income Multiple
201 432 € × 3.4x = 681 125 €
Range: 88 373€ - 1 859 440€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret de proximité)

Compare DEFENSE 2000 COURSES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about DEFENSE 2000 COURSES

What is the revenue of DEFENSE 2000 COURSES ?

The revenue of DEFENSE 2000 COURSES in 2019 is 2.9 M€.

Is DEFENSE 2000 COURSES profitable?

Yes, DEFENSE 2000 COURSES generated a net profit of 201 k€ in 2024.

Where is the headquarters of DEFENSE 2000 COURSES ?

The headquarters of DEFENSE 2000 COURSES is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of DEFENSE 2000 COURSES ?

The tax return of DEFENSE 2000 COURSES 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 DEFENSE 2000 COURSES operate?

DEFENSE 2000 COURSES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.