SIREN : 538763384
DERUDDER 4G is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76620), this company of category PME shows in 2024 a revenue of 250 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 249 923 € | 249 923 € | 161 920 € | 161 920 € | 161 920 € | 161 920 € | 161 920 € |
| Net income | -25 337 € | 423 209 € | 68 764 € | 364 € | 144 381 € | 165 930 € | 134 612 € |
| EBITDA | -17 798 € | -23 420 € | -9 922 € | 1 104 € | 2 672 € | 473 € | -2 461 € |
| Net margin | -10.1% | 169.3% | 42.5% | 0.2% | 89.2% | 102.5% | 83.1% |
In 2024, DERUDDER 4G achieves revenue of 250 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 250 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 -18 k€, representing -7.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-10.1% of revenue), which will impact equity.
249 923 €
249 923 €
-17 798 €
-17 795 €
-25 337 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.034%
96.546%
-10.138%
-2.879
In 2024, the debt ratio of DERUDDER 4G (3.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DERUDDER 4G (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DERUDDER 4G (-2.88) 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 1857.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1857.831
-25.284
In 2024, the liquidity ratio of DERUDDER 4G (1857.83) 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 DERUDDER 4G (-25.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 238 days of revenue, i.e. 166 k€ to permanently finance. Over 2017-2024, WCR increased by +374%, requiring additional financing.
165 502 €
0 j
112 j
0 j
238 j
Based on 54 transactions of similar company sales
in 2024,
the value of DERUDDER 4G is estimated at
147 147 €
(range 91 544€ - 174 930€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DERUDDER 4G with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DERUDDER 4G in 2024 is 250 k€.
DERUDDER 4G recorded a net loss in 2024.
The headquarters of DERUDDER 4G is located in LE HAVRE (76620), in the department Seine-Maritime.
The tax return of DERUDDER 4G 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).
DERUDDER 4G operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.