SIREN : 514914126
DEFROIDMONT DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in LE FAVRIL (59550), this company of category PME shows in 2024 a revenue of 188 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 187 733 € | 144 596 € | 321 720 € | 268 685 € | 241 874 € | 297 917 € |
| Net income | 29 958 € | -113 480 € | -133 217 € | -1 103 393 € | -154 515 € | 109 214 € |
| EBITDA | 114 845 € | 83 347 € | 118 386 € | 154 554 € | 153 707 € | 209 830 € |
| Net margin | 16.0% | -78.5% | -41.4% | -410.7% | -63.9% | 36.7% |
In 2024, DEFROIDMONT DEVELOPPEMENT achieves revenue of 188 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Vs 2023, growth of +30% (145 k€ -> 188 k€). After deducting consumption (0 €), gross margin stands at 188 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 61.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
187 733 €
187 733 €
114 845 €
40 878 €
29 958 €
61.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.403%
63.514%
59.407%
2.804
58.1%
In 2024, the debt ratio of DEFROIDMONT DEVELOPPEMENT (46.40) 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 DEFROIDMONT DEVELOPPEMENT (63.5%) 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 DEFROIDMONT DEVELOPPEMENT (2.80) 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 156.42. 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 4.0x. Financial charges are adequately covered by operations.
156.422
3.988
In 2024, the liquidity ratio of DEFROIDMONT DEVELOPPEMENT (156.42) 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 2024, the interest coverage of DEFROIDMONT DEVELOPPEMENT (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-107 days): operations structurally generate cash. Notable WCR improvement over the period (-382%), freeing up cash.
-55 978 €
343 j
205 j
0 j
-107 j
Based on 103 transactions of similar company sales in 2024, the value of DEFROIDMONT DEVELOPPEMENT is estimated at 367 145 € (range 79 431€ - 674 296€). With an EBITDA of 114 845€, the sector multiple of 5.0x is applied. 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 103 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 DEFROIDMONT DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DEFROIDMONT DEVELOPPEMENT in 2024 is 188 k€.
Yes, DEFROIDMONT DEVELOPPEMENT generated a net profit of 30 k€ in 2024.
The headquarters of DEFROIDMONT DEVELOPPEMENT is located in LE FAVRIL (59550), in the department Nord.
The tax return of DEFROIDMONT DEVELOPPEMENT 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).
DEFROIDMONT DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.