SIREN : 343354908
DERET ENTREPOTS is a French company founded 38 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SARAN (45770), this company of category ETI shows in 2024 a revenue of 613 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 612 813 € | 595 057 € | 577 819 € | 562 399 € | 561 090 € | 550 489 € | 537 765 € | 527 856 € | 527 575 € |
| Net income | 456 771 € | 394 817 € | 5 117 € | 28 946 € | 23 716 € | 74 197 € | 83 059 € | 93 939 € | 97 718 € |
| EBITDA | 488 546 € | 382 674 € | -416 558 € | -387 066 € | -396 886 € | -337 081 € | -328 421 € | -315 839 € | -311 732 € |
| Net margin | 74.5% | 66.3% | 0.9% | 5.1% | 4.2% | 13.5% | 15.4% | 17.8% | 18.5% |
In 2024, DERET ENTREPOTS achieves revenue of 613 k€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 613 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 489 k€, representing 79.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 457 k€, i.e. 74.5% of revenue. This profit can be retained or distributed to shareholders.
612 813 €
612 813 €
488 546 €
567 333 €
456 771 €
79.7%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.864%
61.158%
0.0
27.6%
In 2024, the debt ratio of DERET ENTREPOTS (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 DERET ENTREPOTS (93.9%) 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.
In 2024, the repayment capacity of DERET ENTREPOTS (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 288.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
288.893
0.57
In 2024, the liquidity ratio of DERET ENTREPOTS (288.89) 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 2024, the interest coverage of DERET ENTREPOTS (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 73 k€ to permanently finance. Over 2016-2024, WCR increased by +104%, requiring additional financing.
72 624 €
60 j
260 j
0 j
43 j
Based on 77 transactions of similar company sales
(all years),
the value of DERET ENTREPOTS is estimated at
383 797 €
(range 166 507€ - 1 058 405€).
With an EBITDA of 488 546€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 DERET ENTREPOTS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of DERET ENTREPOTS in 2024 is 613 k€.
Yes, DERET ENTREPOTS generated a net profit of 457 k€ in 2024.
The headquarters of DERET ENTREPOTS is located in SARAN (45770), in the department Loiret.
The tax return of DERET ENTREPOTS 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).
DERET ENTREPOTS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.