SIREN : 524772365
DEGROOTE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in METEREN (59270), this company of category PME shows in 2021 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 142 272 € | 1 810 582 € | 2 760 604 € | 1 857 875 € | 2 018 215 € |
| Net income | 1 325 174 € | 690 450 € | 376 361 € | 300 258 € | 178 296 € | 291 695 € | 351 622 € | 149 498 € |
| EBITDA | N/C | N/C | N/C | 425 416 € | 170 650 € | 558 402 € | 589 692 € | 302 148 € |
| Net margin | N/C | N/C | N/C | 14.0% | 9.8% | 10.6% | 18.9% | 7.4% |
In 2024, DEGROOTE generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 149 k€ -> 1.3 M€.
1 325 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.911%
64.981%
52.1%
In 2024, the debt ratio of DEGROOTE (32.91) 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 DEGROOTE (65.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 541.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
541.096
In 2024, the liquidity ratio of DEGROOTE (541.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of DEGROOTE is estimated at
3 816 021 €
(range 968 975€ - 14 077 174€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 DEGROOTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DEGROOTE in 2021 is 2.1 M€.
Yes, DEGROOTE generated a net profit of 1.3 M€ in 2024.
The headquarters of DEGROOTE is located in METEREN (59270), in the department Nord.
The tax return of DEGROOTE 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).
DEGROOTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.