SIREN : 433901097
DEROMA is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in GARDANNE (13120), this company of category PME shows in 2024 a revenue of 6.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 073 598 € | 6 092 217 € | 5 503 347 € | 4 998 753 € | 4 556 878 € | 3 850 563 € | 3 347 682 € | 3 488 753 € | 3 408 854 € |
| Net income | 177 347 € | 169 189 € | 150 335 € | 187 128 € | 114 765 € | -28 248 € | -5 137 € | 29 700 € | 14 541 € |
| EBITDA | 240 917 € | 243 429 € | 226 882 € | 256 060 € | 230 006 € | 42 024 € | 38 496 € | 60 791 € | 51 229 € |
| Net margin | 2.9% | 2.8% | 2.7% | 3.7% | 2.5% | -0.7% | -0.2% | 0.9% | 0.4% |
In 2024, DEROMA achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -0% vs 2023. After deducting consumption (4.8 M€), gross margin stands at 1.3 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
6 073 598 €
1 287 884 €
240 917 €
194 092 €
177 347 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.473%
42.769%
3.773%
0.816
27.9%
In 2024, the debt ratio of DEROMA (52.47) 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 2024, the financial autonomy of DEROMA (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DEROMA (0.82) 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 173.32. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
173.316
1.236
In 2024, the liquidity ratio of DEROMA (173.32) 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 DEROMA (1.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 214 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
214 216 €
1 j
11 j
13 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of DEROMA is estimated at 1 195 080 € (range 519 473€ - 2 449 098€). With an EBITDA of 240 917€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 DEROMA with other companies in the same sector:
The revenue of DEROMA in 2024 is 6.1 M€.
Yes, DEROMA generated a net profit of 177 k€ in 2024.
The headquarters of DEROMA is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of DEROMA 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).
DEROMA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.