Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-14 (3 years)Status: ActiveBusiness sector: Autres enseignementsLocation: CHENNEVIERES-SUR-MARNE (94430), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEGRACE WORLD : revenue, balance sheet and financial ratios
DEGRACE WORLD is a French company
founded 3 years ago,
specialized in the sector Autres enseignements.
Based in CHENNEVIERES-SUR-MARNE (94430),
this company of category PME
shows in 2024 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEGRACE WORLD (SIREN 920554896)
Indicator
2024
Revenue
N/C
Net income
3 034 €
EBITDA
-55 287 €
Net margin
N/C
Revenue and income statement
In 2024, DEGRACE WORLD generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-13 072 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-55 287 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 034 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
9.607%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution DEGRACE WORLD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
None
Financial autonomy
9.607
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Financial autonomy
9.61%2024
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Average
In 2024, the financial autonomy of DEGRACE WORLD (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Excellent
In 2024, the repayment capacity of DEGRACE WORLD (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.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-3.759
Liquidity indicators evolution DEGRACE WORLD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
None
Interest coverage
-3.759
Sector positioning
Interest coverage
-3.76x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.29x
Average
In 2024, the interest coverage of DEGRACE WORLD (-3.8x) 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.
Positioning of DEGRACE WORLD in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of DEGRACE WORLD is estimated at
8 910 €
(range 3 324€ - 48 189€).
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.
Estimated enterprise value2024
134 transactions
3k€8k€48k€
8 910 €Range: 3 324€ - 48 189€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 034 €
×
2.9x
=8 911 €
Range: 3 324€ - 48 189€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres enseignements)
Compare DEGRACE WORLD with other companies in the same sector:
The revenue of DEGRACE WORLD is not publicly disclosed (confidential accounts filed with INPI).
Is DEGRACE WORLD profitable?
Yes, DEGRACE WORLD generated a net profit of 3 k€ in 2024.
Where is the headquarters of DEGRACE WORLD ?
The headquarters of DEGRACE WORLD is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
Where to find the tax return of DEGRACE WORLD ?
The tax return of DEGRACE WORLD 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).
In which sector does DEGRACE WORLD operate?
DEGRACE WORLD operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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