SIREN : 833311814
DEFI ARMORIQUE is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LEGE (44650), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 094 894 € | 1 013 632 € | 813 883 € | 905 141 € | 528 452 € | 361 888 € | 186 993 € |
| Net income | 229 765 € | 219 334 € | 146 008 € | 203 092 € | 110 436 € | 78 859 € | 34 042 € |
| EBITDA | 289 782 € | 295 059 € | 184 781 € | 266 239 € | 140 747 € | 100 426 € | 40 431 € |
| Net margin | 21.0% | 21.6% | 17.9% | 22.4% | 20.9% | 21.8% | 18.2% |
In 2024, DEFI ARMORIQUE achieves revenue of 1.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.3%. Vs 2023: +8%. After deducting consumption (314 k€), gross margin stands at 781 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 290 k€, representing 26.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -2%, reducing margin by 2.6 pts. This reflects costs rising faster than 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 230 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
1 094 894 €
780 602 €
289 782 €
301 150 €
229 765 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.792%
59.203%
19.941%
0.288
8.1%
In 2024, the debt ratio of DEFI ARMORIQUE (21.79) 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 DEFI ARMORIQUE (59.2%) 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 DEFI ARMORIQUE (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.78. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
346.777
0.574
In 2024, the liquidity ratio of DEFI ARMORIQUE (346.78) 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 DEFI ARMORIQUE (0.6x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 255 k€ to permanently finance. Over 2018-2024, WCR increased by +797%, requiring additional financing.
255 384 €
69 j
31 j
23 j
84 j
Based on 51 transactions of similar company sales
in 2024,
the value of DEFI ARMORIQUE is estimated at
427 860 €
(range 210 591€ - 713 729€).
With an EBITDA of 289 782€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 ARMORIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of DEFI ARMORIQUE in 2024 is 1.1 M€.
Yes, DEFI ARMORIQUE generated a net profit of 230 k€ in 2024.
The headquarters of DEFI ARMORIQUE is located in LEGE (44650), in the department Loire-Atlantique.
The tax return of DEFI ARMORIQUE 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 ARMORIQUE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.