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

DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES) : revenue, balance sheet and financial ratios

DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES) is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-DENIS (97400), this company of category PME shows in 2023 a net income positive of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES) (SIREN 432256253)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 104 962 € 4 485 € -61 375 € 35 884 € 128 669 € -116 235 € 16 105 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES) generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 16 k€ -> 105 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 962 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.099%

Financial autonomy (2023) ?
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

29.43%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.2%

Solvency indicators evolution
DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES)

Sector positioning

Debt ratio
33.1 2023
2021
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average -17 pts over 3 years

In 2023, the debt ratio of DEFI (DEPANNAGE EXPRESS F... (33.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.43% 2023
2021
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Average +9 pts over 3 years

In 2023, the financial autonomy of DEFI (DEPANNAGE EXPRESS F... (29.4%) 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 99.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

99.648

Liquidity indicators evolution
DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES)

Sector positioning

Liquidity ratio
99.65 2023
2021
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Watch

In 2023, the liquidity ratio of DEFI (DEPANNAGE EXPRESS F... (99.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES) in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 105 691€ to 802 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
105k€ 299k€ 802k€
299 613 € Range: 105 691€ - 802 144€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie métallique et serrurerie)

Compare DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES)

What is the revenue of DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES) ?

The revenue of DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES) is not publicly disclosed (confidential accounts filed with INPI).

Is DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES) profitable?

Yes, DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES) generated a net profit of 105 k€ in 2023.

Where is the headquarters of DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES) ?

The headquarters of DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES) is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES) ?

The tax return of DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES) 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 (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES) operate?

DEFI (DEPANNAGE EXPRESS FERMETURES INDUSTRIELLES) 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.