SIREN : 791435951
DEROSEM is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-CHEF (38890), this company of category ETI shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 210 038 € | 1 229 634 € | 1 125 841 € | 1 078 573 € | 772 464 € | 801 720 € | 368 572 € |
| Net income | 95 108 € | 95 654 € | 126 024 € | 103 173 € | -33 716 € | 53 648 € | 171 266 € |
| EBITDA | 268 884 € | 220 973 € | 175 425 € | 140 694 € | -300 121 € | -740 123 € | -3 364 412 € |
| Net margin | 7.9% | 7.8% | 11.2% | 9.6% | -4.4% | 6.7% | 46.5% |
In 2024, DEROSEM achieves revenue of 1.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Slight decline of -2% vs 2023. After deducting consumption (853 k€), gross margin stands at 357 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 22.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 95 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 210 038 €
356 740 €
268 884 €
195 664 €
95 108 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 399%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
398.915%
17.263%
13.911%
13.081
92.7%
In 2024, the debt ratio of DEROSEM (398.92) 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 DEROSEM (17.3%) 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 2024, the repayment capacity of DEROSEM (13.08) 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 170.49. 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 32.2x. Operating income very largely covers interest expenses: high safety margin.
170.486
32.175
In 2024, the liquidity ratio of DEROSEM (170.49) 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 2024, the interest coverage of DEROSEM (32.2x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 216 days of revenue, i.e. 725 k€ to permanently finance. Over 2018-2024, WCR increased by +84%, requiring additional financing.
724 837 €
85 j
146 j
0 j
216 j
Based on 169 transactions of similar company sales in 2024, the value of DEROSEM is estimated at 1 175 286 € (range 350 151€ - 2 124 948€). With an EBITDA of 268 884€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 DEROSEM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DEROSEM in 2024 is 1.2 M€.
Yes, DEROSEM generated a net profit of 95 k€ in 2024.
The headquarters of DEROSEM is located in SAINT-CHEF (38890), in the department Isere.
The tax return of DEROSEM 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).
DEROSEM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.