SIREN : 792366585
DEUFIMA is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in APPRIEU (38140), this company of category PME shows in 2024 a revenue of 33.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 303 727 € | 30 517 615 € | 28 529 317 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 059 100 € | 651 457 € | 650 758 € | 725 317 € | 727 921 € | 451 426 € | 298 792 € | 308 777 € | 210 815 € |
| EBITDA | 1 302 942 € | 639 189 € | 837 665 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.2% | 2.1% | 2.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DEUFIMA achieves revenue of 33.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +9%. After deducting consumption (28.7 M€), gross margin stands at 4.6 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
33 303 727 €
4 607 998 €
1 302 942 €
1 013 862 €
1 059 100 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
193.376%
27.272%
4.008%
3.236
61.5%
In 2024, the debt ratio of DEUFIMA (193.38) 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 DEUFIMA (27.3%) 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 DEUFIMA (3.24) 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 286.08. 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 2.4x. Financial charges are adequately covered by operations.
286.077
2.372
In 2024, the liquidity ratio of DEUFIMA (286.08) 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 2024, the interest coverage of DEUFIMA (2.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 720 k€ to permanently finance.
720 360 €
1 j
10 j
13 j
8 j
Based on 551 transactions of similar company sales in 2024, the value of DEUFIMA is estimated at 6 611 234 € (range 2 879 092€ - 13 566 164€). With an EBITDA of 1 302 942€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 DEUFIMA with other companies in the same sector:
The revenue of DEUFIMA in 2024 is 33.3 M€.
Yes, DEUFIMA generated a net profit of 1.1 M€ in 2024.
The headquarters of DEUFIMA is located in APPRIEU (38140), in the department Isere.
The tax return of DEUFIMA 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).
DEUFIMA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.