DELUXE : revenue, balance sheet and financial ratios

DELUXE is a French company founded 26 years ago, specialized in the sector Supérettes. Based in PARIS (75013), this company of category GE shows in 2021 a revenue of 2.5 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

Financial history - DELUXE (SIREN 430399808)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 2 485 442 € 2 519 370 € 2 216 221 € 2 177 874 € 2 208 956 € 2 150 983 €
Net income 127 843 € 129 784 € 141 473 € 20 269 € 62 499 € 182 259 € 44 693 €
EBITDA N/C 227 130 € 243 532 € 80 798 € 136 653 € 318 792 € 99 869 €
Net margin N/C 5.2% 5.6% 0.9% 2.9% 8.3% 2.1%

Revenue and income statement

In 2023, DELUXE generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 45 k€ -> 128 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 843 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.753%

Financial autonomy (2023) ?
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

48.873%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.3%

Solvency indicators evolution
DELUXE

Sector positioning

Debt ratio
21.75 2023
2020
2021
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Good -28 pts over 3 years

In 2023, the debt ratio of DELUXE (21.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.87% 2023
2020
2021
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Good +33 pts over 3 years

In 2023, the financial autonomy of DELUXE (48.9%) 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.

Repayment capacity
1.33 years 2021
2020
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 2.89 years
Average

In 2021, the repayment capacity of DELUXE (1.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

136.569

Liquidity indicators evolution
DELUXE

Sector positioning

Liquidity ratio
136.57 2023
2020
2021
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Average +13 pts over 3 years

In 2023, the liquidity ratio of DELUXE (136.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.02x 2021
2020
2021
Q1: 0.0x
Med: 0.46x
Q3: 3.02x
Good

In 2021, the interest coverage of DELUXE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DELUXE

Positioning of DELUXE in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of DELUXE is estimated at 977 397 € (range 334 954€ - 1 833 665€). 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 value 2023
357 transactions
334k€ 977k€ 1833k€
977 397 € Range: 334 954€ - 1 833 665€
NAF 5 année 2023

Valuation method used

Net Income Multiple
127 843 € × 7.6x = 977 397 €
Range: 334 954€ - 1 833 666€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Supérettes)

Compare DELUXE with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about DELUXE

What is the revenue of DELUXE ?

The revenue of DELUXE in 2021 is 2.5 M€.

Is DELUXE profitable?

Yes, DELUXE generated a net profit of 128 k€ in 2023.

Where is the headquarters of DELUXE ?

The headquarters of DELUXE is located in PARIS (75013), in the department Paris.

Where to find the tax return of DELUXE ?

The tax return of DELUXE 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 DELUXE operate?

DELUXE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.