SIREN : 800068892
DEFI VAL DE LOIRE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SORIGNY (37250), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 302 369 € | 2 097 564 € | 1 572 737 € | 1 290 531 € | 1 039 049 € | 1 194 946 € | 1 109 280 € | 664 592 € | 618 422 € |
| Net income | 374 795 € | 348 311 € | 245 684 € | 213 163 € | 121 294 € | 148 686 € | 151 014 € | 51 177 € | 84 763 € |
| EBITDA | 486 525 € | 453 497 € | 310 782 € | 268 257 € | 151 075 € | 187 960 € | 185 099 € | 332 371 € | 107 451 € |
| Net margin | 16.3% | 16.6% | 15.6% | 16.5% | 11.7% | 12.4% | 13.6% | 7.7% | 13.7% |
In 2024, DEFI VAL DE LOIRE achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023: +10%. After deducting consumption (826 k€), gross margin stands at 1.5 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 487 k€, representing 21.1% 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 375 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
2 302 369 €
1 475 995 €
486 525 €
490 144 €
374 795 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.728%
57.518%
16.115%
0.418
68.3%
In 2024, the debt ratio of DEFI VAL DE LOIRE (30.73) 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 2024, the financial autonomy of DEFI VAL DE LOIRE (57.5%) 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.
In 2024, the repayment capacity of DEFI VAL DE LOIRE (0.42) 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 397.54. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
397.535
0.387
In 2024, the liquidity ratio of DEFI VAL DE LOIRE (397.54) 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 VAL DE LOIRE (0.4x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 68 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 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 531 k€ to permanently finance. Over 2016-2024, WCR increased by +276%, requiring additional financing.
530 535 €
79 j
11 j
15 j
83 j
Based on 51 transactions of similar company sales
in 2024,
the value of DEFI VAL DE LOIRE is estimated at
730 828 €
(range 361 020€ - 1 204 863€).
With an EBITDA of 486 525€, 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 VAL DE LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of DEFI VAL DE LOIRE in 2024 is 2.3 M€.
Yes, DEFI VAL DE LOIRE generated a net profit of 375 k€ in 2024.
The headquarters of DEFI VAL DE LOIRE is located in SORIGNY (37250), in the department Indre-et-Loire.
The tax return of DEFI VAL DE LOIRE 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 VAL DE LOIRE 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.