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

DEFI CAR 26 : revenue, balance sheet and financial ratios

DEFI CAR 26 is a French company founded 3 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a net income positive of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEFI CAR 26 (SIREN 917968737)
Indicator 2024 2023
Revenue N/C N/C
Net income 9 060 € 1 128 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DEFI CAR 26 generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 1 k€ -> 9 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 060 €

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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 455%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

454.8%

Financial autonomy (2024) ?
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

15.254%

Solvency indicators evolution
DEFI CAR 26

Sector positioning

Debt ratio
454.8 2024
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Watch

In 2024, the debt ratio of DEFI CAR 26 (454.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.25% 2024
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Average +7 pts over 2 years

In 2024, the financial autonomy of DEFI CAR 26 (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 650.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

650.542

Liquidity indicators evolution
DEFI CAR 26

Sector positioning

Liquidity ratio
650.54 2024
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Excellent

In 2024, the liquidity ratio of DEFI CAR 26 (650.54) 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 DEFI CAR 26 in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of DEFI CAR 26 is estimated at 23 635 € (range 12 751€ - 75 063€). 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 2024
148 transactions
12k€ 23k€ 75k€
23 635 € Range: 12 751€ - 75 063€
NAF 5 année 2024

Valuation method used

Net Income Multiple
9 060 € × 2.6x = 23 636 €
Range: 12 751€ - 75 064€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare DEFI CAR 26 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about DEFI CAR 26

What is the revenue of DEFI CAR 26 ?

The revenue of DEFI CAR 26 is not publicly disclosed (confidential accounts filed with INPI).

Is DEFI CAR 26 profitable?

Yes, DEFI CAR 26 generated a net profit of 9 k€ in 2024.

Where is the headquarters of DEFI CAR 26 ?

The headquarters of DEFI CAR 26 is located in MONTELIMAR (26200), in the department Drome.

Where to find the tax return of DEFI CAR 26 ?

The tax return of DEFI CAR 26 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 DEFI CAR 26 operate?

DEFI CAR 26 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.