SIREN : 409079753
DEREVE is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 327 010 € | 2 951 558 € | 3 228 036 € | 2 284 856 € | 2 549 506 € | 2 167 152 € | 2 037 622 € | 2 309 375 € |
| Net income | 295 898 € | 226 064 € | 129 901 € | 107 286 € | 325 703 € | 23 850 € | 70 134 € | 62 637 € |
| EBITDA | 438 207 € | 333 453 € | 223 143 € | 169 952 € | 69 945 € | 41 247 € | 103 012 € | 188 150 € |
| Net margin | 8.9% | 7.7% | 4.0% | 4.7% | 12.8% | 1.1% | 3.4% | 2.7% |
In 2024, DEREVE achieves revenue of 3.3 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Vs 2023, growth of +13% (3.0 M€ -> 3.3 M€). After deducting consumption (1.6 M€), gross margin stands at 1.7 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 438 k€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 296 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
3 327 010 €
1 740 102 €
438 207 €
438 849 €
295 898 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.89%
69.064%
10.489%
0.236
30.5%
In 2024, the debt ratio of DEREVE (7.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEREVE (69.1%) 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 DEREVE (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.48. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
343.484
1.296
In 2024, the liquidity ratio of DEREVE (343.48) 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.
In 2024, the interest coverage of DEREVE (1.3x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 713 k€ to permanently finance. Over 2016-2024, WCR increased by +153%, requiring additional financing.
712 812 €
21 j
28 j
70 j
77 j
Based on 147 transactions of similar company sales in 2024, the value of DEREVE is estimated at 1 824 719 € (range 785 498€ - 3 225 655€). With an EBITDA of 438 207€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 DEREVE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of DEREVE in 2024 is 3.3 M€.
Yes, DEREVE generated a net profit of 296 k€ in 2024.
The headquarters of DEREVE is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of DEREVE 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).
DEREVE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.