SIREN : 501062863
DERBEZ ENTRETIEN is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in GASSIN (83580), this company of category PME shows in 2019 a revenue of 3.3 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 319 017 € | 3 202 364 € | 3 127 476 € |
| Net income | 36 973 € | 64 333 € | 317 803 € | 445 510 € | 403 515 € | 389 436 € |
| EBITDA | N/C | N/C | N/C | 651 290 € | 561 294 € | 549 588 € |
| Net margin | N/C | N/C | N/C | 13.4% | 12.6% | 12.5% |
In 2023, DERBEZ ENTRETIEN generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 389 k€ -> 37 k€.
36 973 €
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.541%
69.185%
21.3%
In 2023, the debt ratio of DERBEZ ENTRETIEN (21.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DERBEZ ENTRETIEN (69.2%) 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 620.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
620.037
In 2023, the liquidity ratio of DERBEZ ENTRETIEN (620.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of DERBEZ ENTRETIEN is estimated at 119 288 € (range 35 463€ - 265 839€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 DERBEZ ENTRETIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DERBEZ ENTRETIEN in 2019 is 3.3 M€.
Yes, DERBEZ ENTRETIEN generated a net profit of 37 k€ in 2023.
The headquarters of DERBEZ ENTRETIEN is located in GASSIN (83580), in the department Var.
The tax return of DERBEZ ENTRETIEN 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).
DERBEZ ENTRETIEN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.