SIREN : 440106342
DEGANIS is a French company founded 24 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAUSHEIM (68390), this company of category PME shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 096 816 € | 6 057 298 € | 4 718 028 € | 5 456 504 € | 6 100 618 € | 6 516 349 € | 6 137 893 € |
| Net income | 128 248 € | 532 633 € | -246 878 € | -197 333 € | 145 394 € | 81 607 € | -128 987 € |
| EBITDA | 135 685 € | 425 562 € | -309 566 € | -211 475 € | 99 163 € | 75 051 € | -161 382 € |
| Net margin | 3.1% | 8.8% | -5.2% | -3.6% | 2.4% | 1.3% | -2.1% |
In 2024, DEGANIS achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -32% vs 2022. After deducting consumption (531 k€), gross margin stands at 3.6 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -68%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
4 096 816 €
3 565 730 €
135 685 €
130 042 €
128 248 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.116%
17.411%
3.264%
3.02
3.4%
In 2024, the debt ratio of DEGANIS (97.12) 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 DEGANIS (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DEGANIS (3.02) 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 215.13. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
215.134
11.975
In 2024, the liquidity ratio of DEGANIS (215.13) 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.
In 2024, the interest coverage of DEGANIS (12.0x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
1 312 374 €
72 j
100 j
4 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 333 448€ to 997 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 DEGANIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of DEGANIS in 2024 is 4.1 M€.
Yes, DEGANIS generated a net profit of 128 k€ in 2024.
The headquarters of DEGANIS is located in SAUSHEIM (68390), in the department Haut-Rhin.
The tax return of DEGANIS 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).
DEGANIS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.