SIREN : 953165883
DEG is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUNEUF-SUR-LOIRE (45110), this company of category PME shows in 2025 a net income positive of 24 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 23 864 € | 878 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, DEG generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 878 € -> 24 k€.
23 864 €
The debt ratio (= Financial debt / Equity x 100) stands at 389%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
389.377%
18.735%
In 2025, the debt ratio of DEG (389.38) 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 2025, the financial autonomy of DEG (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.857
In 2025, the liquidity ratio of DEG (182.86) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 9 516€ to 293 271€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DEG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEG is not publicly disclosed (confidential accounts filed with INPI).
Yes, DEG generated a net profit of 24 k€ in 2025.
The headquarters of DEG is located in CHATEAUNEUF-SUR-LOIRE (45110), in the department Loiret.
The tax return of DEG 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).
DEG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.