SIREN : 433238482
DEGATA DEVELOPPEMENT is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in BIARRITZ (64200), this company of category PME shows in 2022 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 66 000 € | 61 166 € | 30 000 € | 31 075 € | 5 964 € | 358 486 € | 409 000 € |
| Net income | -70 899 € | -87 683 € | 55 482 € | -89 112 € | -99 260 € | 259 436 € | 2 047 966 € | 48 738 € |
| EBITDA | N/C | -87 776 € | -97 397 € | -116 332 € | -113 054 € | -153 548 € | -99 020 € | -5 452 € |
| Net margin | N/C | -132.9% | 90.7% | -297.0% | -319.4% | 4350.0% | 571.3% | 11.9% |
In 2023, DEGATA DEVELOPPEMENT records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-70 899 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.589%
94.809%
7.7%
In 2023, the debt ratio of DEGATA DEVELOPPEMENT (3.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DEGATA DEVELOPPEMENT (94.8%) 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 2022, the repayment capacity of DEGATA DEVELOPPEMENT (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5584.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5584.332
In 2023, the liquidity ratio of DEGATA DEVELOPPEMENT (5584.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DEGATA DEVELOPPEMENT (-55.1x) 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.
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Compare DEGATA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEGATA DEVELOPPEMENT in 2022 is 66 k€.
DEGATA DEVELOPPEMENT recorded a net loss in 2023.
The headquarters of DEGATA DEVELOPPEMENT is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of DEGATA 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).
DEGATA DEVELOPPEMENT 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.