SIREN : 498996321
DERBY is a French company founded 18 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2022 a revenue of 4.0 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 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 022 287 € | N/C | N/C |
| Net income | -118 296 € | 5 770 € | 250 277 € | -187 049 € | -432 027 € |
| EBITDA | N/C | N/C | 257 686 € | N/C | N/C |
| Net margin | N/C | N/C | 6.2% | N/C | N/C |
In 2024, DERBY records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
-118 296 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.488%
45.249%
6.4%
In 2024, the debt ratio of DERBY (28.49) 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 2024, the financial autonomy of DERBY (45.2%) 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 2022, the repayment capacity of DERBY (1.59) 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 277.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.427
In 2024, the liquidity ratio of DERBY (277.43) 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 2022, the interest coverage of DERBY (1.5x) 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.
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Compare DERBY with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of DERBY in 2022 is 4.0 M€.
DERBY recorded a net loss in 2024.
The headquarters of DERBY is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of DERBY 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).
DERBY operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.