SIREN : 433093358
DEGRIF OFFICE is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTERFIL (35160), this company of category PME shows in 2022 a revenue of 4.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 522 007 € | N/C | 20 720 545 € | 15 190 887 € | 9 889 687 € | 2 849 345 € | 2 896 721 € | 1 661 305 € |
| Net income | 105 058 € | 127 529 € | 283 336 € | 241 030 € | 162 714 € | 99 833 € | 96 658 € | 8 958 € |
| EBITDA | -292 885 € | N/C | 379 495 € | 325 689 € | 210 091 € | 135 047 € | 136 046 € | 6 709 € |
| Net margin | 2.3% | N/C | 1.4% | 1.6% | 1.6% | 3.5% | 3.3% | 0.5% |
In 2022, DEGRIF OFFICE achieves revenue of 4.5 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. After deducting consumption (4.3 M€), gross margin stands at 262 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -293 k€, representing -6.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
4 522 007 €
261 969 €
-292 885 €
-294 692 €
105 058 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.247%
58.615%
-7.206%
-1.949
100.0%
In 2022, the debt ratio of DEGRIF OFFICE (60.25) 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 2022, the financial autonomy of DEGRIF OFFICE (58.6%) 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 DEGRIF OFFICE (-1.95) 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 629.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
629.141
0.0
In 2022, the liquidity ratio of DEGRIF OFFICE (629.14) 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 DEGRIF OFFICE (0.0x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 529 k€ to permanently finance. Over 2015-2022, WCR increased by +51%, requiring additional financing.
529 075 €
7 j
3 j
3 j
42 j
Based on 164 transactions of similar company sales in 2022, the value of DEGRIF OFFICE is estimated at 2 782 369 € (range 718 502€ - 5 271 460€). The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 164 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 DEGRIF OFFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DEGRIF OFFICE in 2022 is 4.5 M€.
Yes, DEGRIF OFFICE generated a net profit of 105 k€ in 2022.
The headquarters of DEGRIF OFFICE is located in MONTERFIL (35160), in the department Ille-et-Vilaine.
The tax return of DEGRIF OFFICE 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).
DEGRIF OFFICE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.