SIREN : 445165517
DEROUBAIX FIN is a French company founded 23 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in FRETIN (59273), this company of category PME shows in 2025 a revenue of 166 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165 957 € | 156 330 € | 181 913 € | 152 799 € | 127 281 € | 165 238 € | 155 800 € | 188 522 € | 172 425 € |
| Net income | 72 431 € | 30 081 € | 130 818 € | 145 162 € | 67 630 € | 85 642 € | 380 827 € | -71 135 € | -252 556 € |
| EBITDA | 58 627 € | 19 250 € | 60 794 € | 45 614 € | 21 818 € | 28 181 € | 25 173 € | 52 473 € | 169 € |
| Net margin | 43.6% | 19.2% | 71.9% | 95.0% | 53.1% | 51.8% | 244.4% | -37.7% | -146.5% |
In 2025, DEROUBAIX FIN achieves revenue of 166 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2024: +6%. After deducting consumption (-80 €), gross margin stands at 166 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 35.3% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 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 72 k€, i.e. 43.6% of revenue. This profit can be retained or distributed to shareholders.
165 957 €
166 037 €
58 627 €
58 622 €
72 431 €
35.3%
The debt ratio (= Financial debt / Equity x 100) stands at 300%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
299.544%
24.749%
43.644%
13.15
0.6%
In 2025, the debt ratio of DEROUBAIX FIN (299.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DEROUBAIX FIN (24.8%) 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 2025, the repayment capacity of DEROUBAIX FIN (13.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.46. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
261.464
17.507
In 2025, the liquidity ratio of DEROUBAIX FIN (261.46) 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 2025, the interest coverage of DEROUBAIX FIN (17.5x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 30 days of revenue, i.e. 14 k€ to permanently finance. Over 2017-2025, WCR increased by +117%, requiring additional financing.
13 658 €
25 j
30 j
0 j
30 j
Based on 239 transactions of similar company sales (all years), the value of DEROUBAIX FIN is estimated at 179 775 € (range 73 924€ - 317 049€). With an EBITDA of 58 627€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.28x (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 239 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 DEROUBAIX FIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of DEROUBAIX FIN in 2025 is 166 k€.
Yes, DEROUBAIX FIN generated a net profit of 72 k€ in 2025.
The headquarters of DEROUBAIX FIN is located in FRETIN (59273), in the department Nord.
The tax return of DEROUBAIX FIN 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).
DEROUBAIX FIN operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.