SIREN : 920559192
DETAILS GROUPE is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTAUBAN (82000), this company of category PME shows in 2025 a revenue of 50 k€. 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 |
|---|---|
| Revenue | 50 417 € |
| Net income | -2 058 € |
| EBITDA | -5 687 € |
| Net margin | -4.1% |
In 2025, DETAILS GROUPE achieves revenue of 50 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -11.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-4.1% of revenue), which will impact equity.
50 417 €
-5 687 €
-6 627 €
-2 058 €
-11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18431%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18430.51%
91.013%
-2.202%
-241.804
98.0%
In 2025, the debt ratio of DETAILS GROUPE (18430.51) 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 DETAILS GROUPE (91.0%) 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 2025, the repayment capacity of DETAILS GROUPE (-241.80) 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 393.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.081
-51.521
In 2025, the liquidity ratio of DETAILS GROUPE (393.08) 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 2025, the interest coverage of DETAILS GROUPE (-51.5x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 350 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 700 days of revenue, i.e. 98 k€ to permanently finance.
97 995 €
360 j
10 j
0 j
700 j
Based on 54 transactions of similar company sales
in 2025,
the value of DETAILS GROUPE is estimated at
31 804 €
(range 13 228€ - 35 948€).
The price/revenue ratio is 0.63x
(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 DETAILS GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DETAILS GROUPE in 2025 is 50 k€.
DETAILS GROUPE recorded a net loss in 2025.
The headquarters of DETAILS GROUPE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of DETAILS GROUPE 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).
DETAILS GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.