SIREN : 401575790
DEFI TOIT SARL is a French company founded 30 years ago, specialized in the sector Travaux de couverture par éléments. Based in QUESNOY-SUR-DEULE (59890), this company of category PME shows in 2015 a revenue of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 | 2014 |
|---|---|---|
| Revenue | 359 265 € | 332 678 € |
| Net income | -30 209 € | -14 929 € |
| EBITDA | -24 980 € | -9 856 € |
| Net margin | -8.4% | -4.5% |
In 2015, DEFI TOIT SARL achieves revenue of 359 k€. Vs 2014: +8%. After deducting consumption (75 k€), gross margin stands at 284 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -153%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-8.4% of revenue), which will impact equity.
359 265 €
284 296 €
-24 980 €
-29 004 €
-30 209 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.588%
2.549%
-7.106%
-0.141
6.3%
In 2015, the debt ratio of DEFI TOIT SARL (4.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of DEFI TOIT SARL (2.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of DEFI TOIT SARL (-0.14) 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 225.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.529
-0.661
In 2015, the liquidity ratio of DEFI TOIT SARL (225.53) 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.
In 2015, the interest coverage of DEFI TOIT SARL (-0.7x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 47 k€ to permanently finance.
47 462 €
73 j
53 j
5 j
48 j
Based on 113 transactions of similar company sales (all years), the value of DEFI TOIT SARL is estimated at 55 719 € (range 36 228€ - 91 193€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 TOIT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DEFI TOIT SARL in 2015 is 359 k€.
DEFI TOIT SARL recorded a net loss in 2015.
The headquarters of DEFI TOIT SARL is located in QUESNOY-SUR-DEULE (59890), in the department Nord.
The tax return of DEFI TOIT SARL 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 TOIT SARL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.