SIREN : 493470686
DEGETEL GROUP is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75015), this company of category ETI shows in 2025 a revenue of 2.8 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 805 203 € | 2 420 639 € | 2 350 174 € | 2 570 398 € | 3 104 503 € | 3 662 956 € | 2 806 757 € | 2 580 548 € |
| Net income | 3 977 820 € | 3 532 214 € | 135 610 € | 213 047 € | 95 619 € | 596 696 € | -113 200 € | -329 531 € |
| EBITDA | 319 377 € | 279 999 € | 261 666 € | 338 079 € | 185 234 € | 847 906 € | 5 389 € | 120 168 € |
| Net margin | 141.8% | 145.9% | 5.8% | 8.3% | 3.1% | 16.3% | -4.0% | -12.8% |
In 2025, DEGETEL GROUP achieves revenue of 2.8 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2023, growth of +16% (2.4 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 319 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 141.8% of revenue. This profit can be retained or distributed to shareholders.
2 805 203 €
2 805 203 €
319 377 €
328 594 €
3 977 820 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 141.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.296%
44.373%
141.603%
2.354
0.7%
In 2025, the debt ratio of DEGETEL GROUP (119.30) 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 DEGETEL GROUP (44.4%) 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 2025, the repayment capacity of DEGETEL GROUP (2.35) 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 242.67. 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 83.7x. Operating income very largely covers interest expenses: high safety margin.
242.672
83.719
In 2025, the liquidity ratio of DEGETEL GROUP (242.67) 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 2025, the interest coverage of DEGETEL GROUP (83.7x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12 days of revenue, i.e. 91 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
90 720 €
78 j
41 j
0 j
12 j
Based on 54 transactions of similar company sales
in 2025,
the value of DEGETEL GROUP is estimated at
2 901 184 €
(range 978 113€ - 5 532 907€).
With an EBITDA of 319 377€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DEGETEL GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DEGETEL GROUP in 2025 is 2.8 M€.
Yes, DEGETEL GROUP generated a net profit of 4.0 M€ in 2025.
The headquarters of DEGETEL GROUP is located in PARIS (75015), in the department Paris.
The tax return of DEGETEL GROUP 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).
DEGETEL GROUP 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.