SIREN : 301124251
DEFER is a French company founded 52 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 73 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 72 637 € | 70 301 € | 68 575 € | 18 936 € | 39 012 € | 81 517 € | 50 031 € | 37 168 € |
| Net income | 35 347 € | 22 213 € | -13 128 € | -69 777 € | -15 623 € | -39 421 € | -94 107 € | -66 232 € |
| EBITDA | 29 383 € | 28 461 € | -3 053 € | -37 197 € | 7 501 € | 50 629 € | -21 117 € | 9 833 € |
| Net margin | 48.7% | 31.6% | -19.1% | -368.5% | -40.0% | -48.4% | -188.1% | -178.2% |
In 2024, DEFER achieves revenue of 73 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 73 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 29 k€, representing 40.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 48.7% of revenue. This profit can be retained or distributed to shareholders.
72 637 €
72 637 €
29 383 €
30 557 €
35 347 €
40.5%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.875%
51.913%
-98.231%
-1.831
7.9%
In 2024, the debt ratio of DEFER (72.88) 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 2024, the financial autonomy of DEFER (51.9%) 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 2024, the repayment capacity of DEFER (-1.83) 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 3168.35. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
3168.347
14.971
In 2024, the liquidity ratio of DEFER (3168.35) 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.
In 2024, the interest coverage of DEFER (15.0x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 12 k€ to permanently finance. Over 2017-2024, WCR increased by +148%, requiring additional financing.
12 120 €
152 j
41 j
0 j
60 j
Based on 169 transactions of similar company sales in 2024, the value of DEFER is estimated at 148 020 € (range 42 978€ - 267 020€). With an EBITDA of 29 383€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 DEFER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DEFER in 2024 is 73 k€.
Yes, DEFER generated a net profit of 35 k€ in 2024.
The headquarters of DEFER is located in LIMONEST (69760), in the department Rhone.
The tax return of DEFER 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).
DEFER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.