SIREN : 812364339
DEFI INTER-ENTREPRISES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LA RICHE (37520), this company of category PME shows in 2024 a revenue of 102 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102 000 € | 102 000 € | 82 500 € | 96 000 € | 101 000 € | N/C | 170 000 € | 171 000 € | 132 500 € |
| Net income | 97 421 € | 128 337 € | 23 264 € | 927 € | 499 € | 0 € | 94 041 € | 50 551 € | 39 479 € |
| EBITDA | 15 883 € | 17 533 € | 6 505 € | 4 648 € | 8 374 € | N/C | 74 077 € | 65 600 € | 52 808 € |
| Net margin | 95.5% | 125.8% | 28.2% | 1.0% | 0.5% | N/C | 55.3% | 29.6% | 29.8% |
In 2024, DEFI INTER-ENTREPRISES achieves revenue of 102 k€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 102 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 15.6% 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 97 k€, i.e. 95.5% of revenue. This profit can be retained or distributed to shareholders.
102 000 €
102 000 €
15 883 €
15 437 €
97 421 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 95.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.337%
1.17%
95.948%
0.0
3.7%
In 2024, the debt ratio of DEFI INTER-ENTREPRISES (1.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEFI INTER-ENTREPRISES (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DEFI INTER-ENTREPRISES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.37
0.0
In 2024, the liquidity ratio of DEFI INTER-ENTREPRISES (23.37) 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.
In 2024, the interest coverage of DEFI INTER-ENTREPRISES (0.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-191 days): operations structurally generate cash. Notable WCR improvement over the period (-50%), freeing up cash.
-54 128 €
22 j
33 j
0 j
-191 j
Based on 54 transactions of similar company sales
in 2024,
the value of DEFI INTER-ENTREPRISES is estimated at
84 866 €
(range 35 851€ - 233 116€).
With an EBITDA of 15 883€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 INTER-ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEFI INTER-ENTREPRISES in 2024 is 102 k€.
Yes, DEFI INTER-ENTREPRISES generated a net profit of 97 k€ in 2024.
The headquarters of DEFI INTER-ENTREPRISES is located in LA RICHE (37520), in the department Indre-et-Loire.
The tax return of DEFI INTER-ENTREPRISES 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 INTER-ENTREPRISES 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.