SIREN : 803130327
DERIC is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in L'ESCARENE (06440), this company of category PME shows in 2020 a revenue of 768 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 768 049 € | 650 220 € | 1 105 275 € | 1 452 397 € | 1 417 778 € | 550 589 € |
| Net income | 0 € | 0 € | 51 322 € | 41 430 € | 34 476 € | 32 275 € | 34 766 € | 32 115 € |
| EBITDA | N/C | N/C | 60 255 € | 52 751 € | 19 998 € | 35 176 € | 41 737 € | 37 144 € |
| Net margin | N/C | N/C | 6.7% | 6.4% | 3.1% | 2.2% | 2.5% | 5.8% |
In 2023, DERIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2020: 32 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.483%
3.586%
39.1%
In 2023, the debt ratio of DERIC (7.48) 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 DERIC (3.6%) 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 2020, the repayment capacity of DERIC (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 190.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.345
In 2023, the liquidity ratio of DERIC (190.34) 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 2020, the interest coverage of DERIC (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.
0 €
0 j
0 j
0 j
Compare DERIC with other companies in the same sector:
The revenue of DERIC in 2020 is 768 k€.
Yes, DERIC generated a net profit of 51 k€ in 2020.
The headquarters of DERIC is located in L'ESCARENE (06440), in the department Alpes-Maritimes.
The tax return of DERIC 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).
DERIC operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.