SIREN : 523312437
DEJIFI is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 206 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206 225 € | 290 327 € | 391 080 € | 386 792 € | 388 013 € | 358 072 € | 457 402 € | 424 739 € | 415 732 € |
| Net income | 3 244 569 € | 1 917 354 € | 6 610 559 € | 2 574 223 € | 107 078 € | 438 041 € | 13 489 566 € | 131 171 € | 735 751 € |
| EBITDA | -229 402 € | -236 311 € | -130 191 € | -71 659 € | -119 309 € | -140 371 € | -11 315 € | 26 872 € | 22 188 € |
| Net margin | 1573.3% | 660.4% | 1690.3% | 665.5% | 27.6% | 122.3% | 2949.2% | 30.9% | 177.0% |
In 2024, DEJIFI achieves revenue of 206 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.4%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 206 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -229 k€, representing -111.2% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by +3%, reducing margin by 29.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 1573.3% of revenue. This profit can be retained or distributed to shareholders.
206 225 €
206 225 €
-229 402 €
-360 852 €
3 244 569 €
-111.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 478.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.256%
89.927%
478.367%
5.663
32.5%
In 2024, the debt ratio of DEJIFI (8.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEJIFI (89.9%) 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 2024, the repayment capacity of DEJIFI (5.66) 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 1976.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1976.425
-257.474
In 2024, the liquidity ratio of DEJIFI (1976.42) 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.
In 2024, the interest coverage of DEJIFI (-257.5x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 36 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 10359 days of revenue, i.e. 5.9 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
5 934 378 €
118 j
82 j
0 j
10359 j
Based on 103 transactions of similar company sales in 2024, the value of DEJIFI is estimated at 12 386 364 € (range 4 259 249€ - 33 321 151€). 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 103 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 DEJIFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DEJIFI in 2024 is 206 k€.
Yes, DEJIFI generated a net profit of 3.2 M€ in 2024.
The headquarters of DEJIFI is located in LYON (69006), in the department Rhone.
The tax return of DEJIFI 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).
DEJIFI 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.