SIREN : 802125708
DEFI LITTORAL 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 3.7 M€. 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 | 3 730 764 € | 4 646 609 € | 3 997 720 € | 3 576 726 € | 3 212 701 € | 2 921 563 € | 2 118 697 € | 1 923 418 € | 1 680 810 € |
| Net income | 847 468 € | 1 024 457 € | 885 757 € | 886 837 € | 631 030 € | 434 832 € | 350 304 € | 326 986 € | 269 515 € |
| EBITDA | 1 085 598 € | 1 318 389 € | 1 136 875 € | 1 180 883 € | 816 692 € | 587 480 € | 2 086 657 € | 659 970 € | 380 282 € |
| Net margin | 22.7% | 22.0% | 22.2% | 24.8% | 19.6% | 14.9% | 16.5% | 17.0% | 16.0% |
In 2024, DEFI LITTORAL achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Significant drop of -20% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 2.6 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 29.1% 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 847 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
3 730 764 €
2 585 833 €
1 085 598 €
1 096 580 €
847 468 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 73%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.939%
73.062%
22.415%
0.145
2.4%
In 2024, the debt ratio of DEFI LITTORAL (10.94) 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 LITTORAL (73.1%) 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 LITTORAL (0.14) 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 529.11. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
529.111
0.181
In 2024, the liquidity ratio of DEFI LITTORAL (529.11) 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 LITTORAL (0.2x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 32 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 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 573 k€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
572 672 €
44 j
12 j
17 j
55 j
Based on 51 transactions of similar company sales
in 2024,
the value of DEFI LITTORAL is estimated at
1 577 916 €
(range 777 046€ - 2 634 408€).
With an EBITDA of 1 085 598€, 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 LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of DEFI LITTORAL in 2024 is 3.7 M€.
Yes, DEFI LITTORAL generated a net profit of 847 k€ in 2024.
The headquarters of DEFI LITTORAL is located in LEGE (44650), in the department Loire-Atlantique.
The tax return of DEFI LITTORAL 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 LITTORAL 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.