SIREN : 534856349
DEFISOM is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BLAISY-BAS (21540), this company of category PME shows in 2024 a revenue of 210 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 209 600 € | 280 457 € | 457 554 € | 348 254 € | 192 277 € | 318 304 € | 35 400 € | 99 128 € |
| Net income | 175 332 € | -500 507 € | 23 678 € | 13 775 € | -143 735 € | -36 895 € | 5 496 716 € | 8 270 € |
| EBITDA | -91 666 € | -208 863 € | 70 054 € | -391 € | -111 197 € | -18 052 € | -188 998 € | -19 617 € |
| Net margin | 83.7% | -178.5% | 5.2% | 4.0% | -74.8% | -11.6% | 15527.4% | 8.3% |
In 2024, DEFISOM achieves revenue of 210 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Significant drop of -25% vs 2023. After deducting consumption (2 k€), gross margin stands at 207 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -92 k€, representing -43.7% of revenue. Positive scissor effect: EBITDA margin improves by +30.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 83.7% of revenue. This profit can be retained or distributed to shareholders.
209 600 €
207 393 €
-91 666 €
-101 458 €
175 332 €
-43.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.791%
96.773%
76.881%
0.256
93.4%
In 2024, the debt ratio of DEFISOM (0.79) 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 DEFISOM (96.8%) 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 DEFISOM (0.26) 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 2473.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2473.708
-9.07
In 2024, the liquidity ratio of DEFISOM (2473.71) 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 DEFISOM (-9.1x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 258 days of revenue, i.e. 150 k€ to permanently finance. Over 2016-2024, WCR increased by +703%, requiring additional financing.
150 141 €
78 j
138 j
0 j
258 j
Based on 173 transactions of similar company sales (all years), the value of DEFISOM is estimated at 295 505 € (range 106 927€ - 777 681€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 DEFISOM with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DEFISOM in 2024 is 210 k€.
Yes, DEFISOM generated a net profit of 175 k€ in 2024.
The headquarters of DEFISOM is located in BLAISY-BAS (21540), in the department Cote-d'Or.
The tax return of DEFISOM 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).
DEFISOM operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.