Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-10-01 (24 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: ALBERTVILLE (73200), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEFOURS COM : revenue, balance sheet and financial ratios
DEFOURS COM is a French company
founded 24 years ago,
specialized in the sector Activités des agences de publicité.
Based in ALBERTVILLE (73200),
this company of category PME
shows in 2025 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, DEFOURS COM generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 64 k€ -> 69 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 471 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.105%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
70.641%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.248
3.085
6.359
18.106
12.836
10.901
6.679
9.786
5.14
7.105
Financial autonomy
72.828
71.728
73.791
63.198
67.255
66.07
70.354
69.011
72.074
70.641
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.112025
2023
2024
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Good-6 pts over 3 years
In 2025, the debt ratio of DEFOURS COM (7.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.64%2025
2023
2024
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Excellent
In 2025, the financial autonomy of DEFOURS COM (70.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 371.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
371.716
Liquidity indicators evolution DEFOURS COM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
355.498
345.319
421.654
467.659
375.758
321.015
336.957
336.025
369.907
371.716
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
371.722025
2023
2024
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Good
In 2025, the liquidity ratio of DEFOURS COM (371.72) 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.
Positioning of DEFOURS COM in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of DEFOURS COM is estimated at
202 353 €
(range 97 171€ - 761 358€).
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.
Estimated enterprise value2025
68 tx
97k€202k€761k€
202 353 €Range: 97 171€ - 761 358€
NAF 5 all-time
Valuation method used
Net Income Multiple
69 471 €
×
2.9x
=202 353 €
Range: 97 171€ - 761 359€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de publicité)
Compare DEFOURS COM with other companies in the same sector:
The revenue of DEFOURS COM is not publicly disclosed (confidential accounts filed with INPI).
Is DEFOURS COM profitable?
Yes, DEFOURS COM generated a net profit of 69 k€ in 2025.
Where is the headquarters of DEFOURS COM ?
The headquarters of DEFOURS COM is located in ALBERTVILLE (73200), in the department Savoie.
Where to find the tax return of DEFOURS COM ?
The tax return of DEFOURS COM 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).
In which sector does DEFOURS COM operate?
DEFOURS COM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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