SIREN : 348020207
DERNIER ETAGE is a French company founded 37 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 40.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 203 165 € | 25 526 701 € | 23 441 561 € | 19 410 965 € | 23 459 968 € | 11 435 700 € | 19 433 239 € | 15 621 653 € | 11 830 530 € |
| Net income | 4 614 732 € | 4 191 712 € | 3 142 708 € | 3 042 152 € | 3 360 901 € | 1 036 856 € | 1 972 989 € | 2 256 070 € | 851 291 € |
| EBITDA | 6 150 500 € | 5 327 853 € | 4 387 190 € | 4 148 571 € | 4 889 438 € | 2 152 179 € | 2 932 718 € | 3 551 223 € | 1 363 850 € |
| Net margin | 11.5% | 16.4% | 13.4% | 15.7% | 14.3% | 9.1% | 10.2% | 14.4% | 7.2% |
In 2023, DERNIER ETAGE achieves revenue of 40.2 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2022, growth of +57% (25.5 M€ -> 40.2 M€). After deducting consumption (17.3 M€), gross margin stands at 22.9 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.2 M€, representing 15.3% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by +15%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
40 203 165 €
22 861 504 €
6 150 500 €
6 118 041 €
4 614 732 €
15.3%
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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.293%
23.17%
11.394%
0.122
34.6%
In 2023, the debt ratio of DERNIER ETAGE (8.29) 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 2023, the financial autonomy of DERNIER ETAGE (23.2%) 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 2023, the repayment capacity of DERNIER ETAGE (0.12) 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 833.53. 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 2.7x. Financial charges are adequately covered by operations.
833.528
2.683
In 2023, the liquidity ratio of DERNIER ETAGE (833.53) 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 2023, the interest coverage of DERNIER ETAGE (2.7x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). WCR is negative (-10 days): operations structurally generate cash. Over 2015-2023, WCR increased by +79%, requiring additional financing.
-1 151 419 €
41 j
25 j
55 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 14 860 056€ to 49 243 535€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DERNIER ETAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of DERNIER ETAGE in 2023 is 40.2 M€.
Yes, DERNIER ETAGE generated a net profit of 4.6 M€ in 2023.
The headquarters of DERNIER ETAGE is located in PARIS (75008), in the department Paris.
The tax return of DERNIER ETAGE 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).
DERNIER ETAGE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.