SIREN : 893680413
DERUME ET FILS is a French company founded 5 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ABBEVILLE (80100), this company of category PME shows in 2023 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 384 885 € | N/C |
| Net income | 60 372 € | 120 049 € | 202 815 € | 97 245 € |
| EBITDA | N/C | N/C | 272 564 € | N/C |
| Net margin | N/C | N/C | 14.6% | N/C |
In 2025, DERUME ET FILS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 97 k€ -> 60 k€.
60 372 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.612%
68.164%
48.0%
In 2025, the debt ratio of DERUME ET FILS (19.61) 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 2025, the financial autonomy of DERUME ET FILS (68.2%) 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 2023, the repayment capacity of DERUME ET FILS (0.69) 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 377.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.849
In 2025, the liquidity ratio of DERUME ET FILS (377.85) 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 DERUME ET FILS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 351 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
351 j
197 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 18 592€ to 174 734€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 DERUME ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of DERUME ET FILS in 2023 is 1.4 M€.
Yes, DERUME ET FILS generated a net profit of 60 k€ in 2025.
The headquarters of DERUME ET FILS is located in ABBEVILLE (80100), in the department Somme.
The tax return of DERUME ET FILS 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).
DERUME ET FILS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.