SIREN : 352933915
DEFI-SERVICES is a French company founded 36 years ago, specialized in the sector Location de logements. Based in NARBONNE (11100), this company of category PME shows in 2022 a revenue of 634 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 634 346 € | 612 097 € | 609 647 € | 420 840 € | 425 202 € | 447 874 € | 480 450 € |
| Net income | 134 873 € | 159 957 € | 182 238 € | 723 € | -2 656 € | -60 564 € | -52 362 € |
| EBITDA | 352 729 € | 372 276 € | 396 139 € | 226 952 € | 225 693 € | 226 966 € | 230 114 € |
| Net margin | 21.3% | 26.1% | 29.9% | 0.2% | -0.6% | -13.5% | -10.9% |
In 2022, DEFI-SERVICES achieves revenue of 634 k€. Revenue is growing positively over 7 years (CAGR: +4.7%). Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 634 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 353 k€, representing 55.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -5%, reducing margin by 5.2 pts. This reflects costs rising faster than 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 135 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
634 346 €
634 346 €
352 729 €
145 791 €
134 873 €
55.6%
The debt ratio (= Financial debt / Equity x 100) stands at 302%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
301.517%
24.618%
49.642%
7.523
29.1%
In 2022, the debt ratio of DEFI-SERVICES (301.52) 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 2022, the financial autonomy of DEFI-SERVICES (24.6%) 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 2022, the repayment capacity of DEFI-SERVICES (7.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3408.75. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
3408.748
10.189
In 2022, the liquidity ratio of DEFI-SERVICES (3408.75) 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 2022, the interest coverage of DEFI-SERVICES (10.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-120 days): operations structurally generate cash. Notable WCR improvement over the period (-435%), freeing up cash.
-211 510 €
2 j
16 j
0 j
-120 j
Based on 241 transactions of similar company sales in 2022, the value of DEFI-SERVICES is estimated at 813 010 € (range 334 964€ - 1 887 462€). With an EBITDA of 352 729€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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-SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DEFI-SERVICES in 2022 is 634 k€.
Yes, DEFI-SERVICES generated a net profit of 135 k€ in 2022.
The headquarters of DEFI-SERVICES is located in NARBONNE (11100), in the department Aude.
The tax return of DEFI-SERVICES 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-SERVICES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.