SIREN : 911493401
DEREC is a French company founded 4 years ago, specialized in the sector Travaux de démolition. Based in NICE (06200), this company of category GE shows in 2024 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 532 500 € | 1 169 000 € | 328 630 € |
| Net income | 48 702 € | 0 € | -124 508 € |
| EBITDA | 39 876 € | -6 000 € | -121 615 € |
| Net margin | 3.2% | 0.0% | -37.9% |
In 2024, DEREC achieves revenue of 1.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +115.9%. Vs 2023, growth of +31% (1.2 M€ -> 1.5 M€). After deducting consumption (-11 k€), gross margin stands at 1.5 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 532 500 €
1 543 291 €
39 876 €
38 580 €
48 702 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
20.988%
3.263%
0.0
In 2024, the debt ratio of DEREC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DEREC (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DEREC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.546
0.0
In 2024, the liquidity ratio of DEREC (162.55) 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.
In 2024, the interest coverage of DEREC (0.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 277 k€ to permanently finance. Over 2022-2024, WCR increased by +285%, requiring additional financing.
277 076 €
71 j
118 j
7 j
65 j
Based on 136 transactions of similar company sales (all years), the value of DEREC is estimated at 160 006 € (range 68 664€ - 371 885€). With an EBITDA of 39 876€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 DEREC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of DEREC in 2024 is 1.5 M€.
Yes, DEREC generated a net profit of 49 k€ in 2024.
The headquarters of DEREC is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of DEREC 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).
DEREC operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.