SIREN : 802125682
DEFI BRETAGNE is a French company founded 12 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 6.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 072 635 € | 5 322 631 € | 4 662 118 € | 3 688 608 € | 3 179 177 € | 3 185 527 € | 2 764 194 € | 2 633 596 € | 2 309 720 € |
| Net income | 1 590 401 € | 1 449 117 € | 1 195 804 € | 884 964 € | 648 320 € | 763 777 € | 619 866 € | 532 773 € | 462 582 € |
| EBITDA | 2 031 098 € | 1 865 902 € | 1 525 625 € | 1 178 052 € | 862 610 € | 1 053 666 € | 1 719 406 € | 1 208 492 € | 649 603 € |
| Net margin | 26.2% | 27.2% | 25.6% | 24.0% | 20.4% | 24.0% | 22.4% | 20.2% | 20.0% |
In 2024, DEFI BRETAGNE achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2023, growth of +14% (5.3 M€ -> 6.1 M€). After deducting consumption (2.0 M€), gross margin stands at 4.1 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 33.4% 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 1.6 M€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
6 072 635 €
4 091 615 €
2 031 098 €
2 055 979 €
1 590 401 €
33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 74%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.299%
74.322%
25.762%
0.031
53.7%
In 2024, the debt ratio of DEFI BRETAGNE (2.30) 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.
In 2024, the financial autonomy of DEFI BRETAGNE (74.3%) 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.
In 2024, the repayment capacity of DEFI BRETAGNE (0.03) 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 419.36. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
419.357
0.035
In 2024, the liquidity ratio of DEFI BRETAGNE (419.36) 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 BRETAGNE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 40 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 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 851 k€ to permanently finance.
851 323 €
55 j
15 j
15 j
50 j
Based on 51 transactions of similar company sales
in 2024,
the value of DEFI BRETAGNE is estimated at
2 916 519 €
(range 1 434 783€ - 4 890 295€).
With an EBITDA of 2 031 098€, 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 BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of DEFI BRETAGNE in 2024 is 6.1 M€.
Yes, DEFI BRETAGNE generated a net profit of 1.6 M€ in 2024.
The headquarters of DEFI BRETAGNE is located in LEGE (44650), in the department Loire-Atlantique.
The tax return of DEFI BRETAGNE 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 BRETAGNE 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.