SIREN : 891116816
DEFRANCE TP is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CRAPEAUMESNIL (60310), this company of category PME shows in 2021 a revenue of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 141 336 € |
| Net income | 43 809 € |
| EBITDA | 60 125 € |
| Net margin | 31.0% |
In 2021, DEFRANCE TP achieves revenue of 141 k€. After deducting consumption (33 k€), gross margin stands at 108 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 42.5% 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 44 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
141 336 €
108 061 €
60 125 €
55 685 €
43 809 €
42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 61%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.748%
60.647%
35.357%
0.053
88.6%
In 2021, the debt ratio of DEFRANCE TP (5.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of DEFRANCE TP (60.6%) 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.
In 2021, the repayment capacity of DEFRANCE TP (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.558
0.0
In 2021, the liquidity ratio of DEFRANCE TP (165.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of DEFRANCE TP (0.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-8 days): operations structurally generate cash.
-3 094 €
21 j
50 j
0 j
-8 j
Based on 120 transactions of similar company sales (all years), the value of DEFRANCE TP is estimated at 81 604 € (range 23 486€ - 216 249€). With an EBITDA of 60 125€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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 120 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 DEFRANCE TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of DEFRANCE TP in 2021 is 141 k€.
Yes, DEFRANCE TP generated a net profit of 44 k€ in 2021.
The headquarters of DEFRANCE TP is located in CRAPEAUMESNIL (60310), in the department Oise.
The tax return of DEFRANCE TP 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).
DEFRANCE TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.