SIREN : 500417928
DEFI is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LES TROIS-ILETS (97229), this company of category PME shows in 2023 a net income positive of 931 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 930 669 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, DEFI generates positive net income of 931 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
930 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
135.123%
41.859%
In 2023, the debt ratio of DEFI (135.12) 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 2023, the financial autonomy of DEFI (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 5362.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5362.615
In 2023, the liquidity ratio of DEFI (5362.61) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of DEFI is estimated at
8 681 115 €
(range 1 582 513€ - 12 882 024€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 DEFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEFI is not publicly disclosed (confidential accounts filed with INPI).
Yes, DEFI generated a net profit of 931 k€ in 2023.
The headquarters of DEFI is located in LES TROIS-ILETS (97229), in the department Martinique.
The tax return of DEFI 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).
DEFI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.