SIREN : 808397632
DEFI NORD is a French company founded 11 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SAINT-DENIS (97400), this company of category PME shows in 2023 a net income positive of 175 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 175 302 € | 19 918 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, DEFI NORD generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 20 k€ -> 175 k€.
175 302 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.597%
48.835%
37.6%
In 2023, the debt ratio of DEFI NORD (33.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DEFI NORD (48.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.153
In 2023, the liquidity ratio of DEFI NORD (239.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 75 transactions of similar company sales
(all years),
the value of DEFI NORD is estimated at
466 180 €
(range 244 085€ - 1 102 378€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of DEFI NORD is not publicly disclosed (confidential accounts filed with INPI).
Yes, DEFI NORD generated a net profit of 175 k€ in 2023.
The headquarters of DEFI NORD is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of DEFI NORD 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 NORD operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.