Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEFENSE ARTISANS COMMERCANTS DU PERIGORD : revenue, balance sheet and financial ratios

DEFENSE ARTISANS COMMERCANTS DU PERIGORD is a French company founded 36 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PERIGUEUX (24000), this company of category PME shows in 2017 a net income positive of 3 k€. 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 ARTISANS COMMERCANTS DU PERIGORD (SIREN 351086954)
Indicator 2017
Revenue N/C
Net income 3 006 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, DEFENSE ARTISANS COMMERCANTS DU PERIGORD generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 006 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

96.997%

Solvency indicators evolution
DEFENSE ARTISANS COMMERCANTS DU PERIGORD

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Excellent

In 2017, the debt ratio of DEFENSE ARTISANS COMMERCA... (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.

Financial autonomy
97.0% 2017
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Excellent

In 2017, the financial autonomy of DEFENSE ARTISANS COMMERCA... (97.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1722.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1722.149

Liquidity indicators evolution
DEFENSE ARTISANS COMMERCANTS DU PERIGORD

Sector positioning

Liquidity ratio
1722.15 2017
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Excellent

In 2017, the liquidity ratio of DEFENSE ARTISANS COMMERCA... (1722.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DEFENSE ARTISANS COMMERCANTS DU PERIGORD in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of DEFENSE ARTISANS COMMERCANTS DU PERIGORD is estimated at 4 434 € (range 1 916€ - 13 018€). 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.

Estimated enterprise value 2017
215 transactions
1k€ 4k€ 13k€
4 434 € Range: 1 916€ - 13 018€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 006 € × 1.5x = 4 435 €
Range: 1 916€ - 13 018€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Conseil en systèmes et logiciels informatiques)

Compare DEFENSE ARTISANS COMMERCANTS DU PERIGORD with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about DEFENSE ARTISANS COMMERCANTS DU PERIGORD

What is the revenue of DEFENSE ARTISANS COMMERCANTS DU PERIGORD ?

The revenue of DEFENSE ARTISANS COMMERCANTS DU PERIGORD is not publicly disclosed (confidential accounts filed with INPI).

Is DEFENSE ARTISANS COMMERCANTS DU PERIGORD profitable?

Yes, DEFENSE ARTISANS COMMERCANTS DU PERIGORD generated a net profit of 3 k€ in 2017.

Where is the headquarters of DEFENSE ARTISANS COMMERCANTS DU PERIGORD ?

The headquarters of DEFENSE ARTISANS COMMERCANTS DU PERIGORD is located in PERIGUEUX (24000), in the department Dordogne.

Where to find the tax return of DEFENSE ARTISANS COMMERCANTS DU PERIGORD ?

The tax return of DEFENSE ARTISANS COMMERCANTS DU PERIGORD 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 ARTISANS COMMERCANTS DU PERIGORD operate?

DEFENSE ARTISANS COMMERCANTS DU PERIGORD 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.