SIREN : 512651878
D.E.I. is a French company founded 16 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ANNECY (74000), this company of category ETI shows in 2025 a revenue of 1.0 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 021 150 € | 2 526 525 € | 1 410 633 € | 2 530 189 € | 1 315 718 € | 1 221 889 € | 1 156 822 € | 841 830 € |
| Net income | 1 116 402 € | 5 545 468 € | 1 604 716 € | -1 540 194 € | 1 668 412 € | -18 978 € | 87 911 € | 141 020 € |
| EBITDA | 29 969 € | 481 516 € | 361 069 € | 1 716 201 € | 412 072 € | 62 548 € | 581 029 € | 267 835 € |
| Net margin | 109.3% | 219.5% | 113.8% | -60.9% | 126.8% | -1.6% | 7.6% | 16.8% |
In 2025, D.E.I. achieves revenue of 1.0 M€. Revenue is growing positively over 8 years (CAGR: +2.2%). Significant drop of -60% vs 2024. After deducting consumption (228 k€), gross margin stands at 793 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -94%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 109.3% of revenue. This profit can be retained or distributed to shareholders.
1 021 150 €
792 950 €
29 969 €
-104 356 €
1 116 402 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. 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.
65.005%
58.691%
-22.517%
-28.039
48.5%
In 2025, the debt ratio of D.E.I. (65.00) 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 D.E.I. (58.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of D.E.I. (-28.04) 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 2873.44. 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 1027.4x. Operating income very largely covers interest expenses: high safety margin.
2873.444
1027.442
In 2025, the liquidity ratio of D.E.I. (2873.44) 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 2025, the interest coverage of D.E.I. (1027.4x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2164 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3675 days of revenue, i.e. 10.4 M€ to permanently finance. Over 2016-2025, WCR increased by +6334%, requiring additional financing.
10 423 440 €
72 j
34 j
2164 j
3675 j
Based on 173 transactions of similar company sales (all years), the value of D.E.I. is estimated at 956 146 € (range 339 394€ - 2 493 931€). With an EBITDA of 29 969€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 D.E.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of D.E.I. in 2025 is 1.0 M€.
Yes, D.E.I. generated a net profit of 1.1 M€ in 2025.
The headquarters of D.E.I. is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of D.E.I. 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).
D.E.I. operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.