SIREN : 482258308
DEORUM FORTUNA is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in BELBEUF (76240), this company of category PME shows in 2023 a revenue of 80 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 80 000 € | 393 000 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 478 221 € | -65 933 € | 170 287 € | 125 695 € | -8 577 € | 47 515 € | 56 024 € | 68 925 € | 44 216 € | -6 648 € |
| EBITDA | -31 764 € | -29 462 € | -92 969 € | -123 170 € | -34 384 € | -26 818 € | N/C | -5 409 € | -5 175 € | -6 570 € |
| Net margin | N/C | N/C | 212.9% | 32.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DEORUM FORTUNA generates positive net income of 478 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-31 764 €
-33 168 €
478 221 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 88%. 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 26.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
13.58%
87.754%
26.907
82.6%
In 2025, the debt ratio of DEORUM FORTUNA (13.58) 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 DEORUM FORTUNA (87.8%) 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 DEORUM FORTUNA (26.91) 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 1813.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1813.83
-208.466
In 2025, the liquidity ratio of DEORUM FORTUNA (1813.83) 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 2025, the interest coverage of DEORUM FORTUNA (-208.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model).
0 €
0 j
240 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 190 704€ to 5 876 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DEORUM FORTUNA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEORUM FORTUNA in 2023 is 80 k€.
Yes, DEORUM FORTUNA generated a net profit of 478 k€ in 2025.
The headquarters of DEORUM FORTUNA is located in BELBEUF (76240), in the department Seine-Maritime.
The tax return of DEORUM FORTUNA 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).
DEORUM FORTUNA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.