SIREN : 851742551
DEUS is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in VENTABREN (13122), this company of category PME shows in 2023 a revenue of 78 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 77 713 € | 50 000 € | 6 400 € | 1 000 € |
| Net income | 61 187 € | 53 647 € | 2 120 € | -265 € |
| EBITDA | 75 916 € | 48 230 € | 2 447 € | -265 € |
| Net margin | 78.7% | 107.3% | 33.1% | -26.5% |
In 2023, DEUS achieves revenue of 78 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +326.7%. Vs 2022, growth of +55% (50 k€ -> 78 k€). After deducting consumption (0 €), gross margin stands at 78 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 76 k€, representing 97.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 78.7% of revenue. This profit can be retained or distributed to shareholders.
77 713 €
77 713 €
75 916 €
75 916 €
61 187 €
97.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 78.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.453%
0.422%
78.735%
0.0
In 2023, the debt ratio of DEUS (0.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DEUS (0.4%) 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 2023, the repayment capacity of DEUS (0.00) 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 1361.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1361.852
0.0
In 2023, the liquidity ratio of DEUS (1361.85) 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 2023, the interest coverage of DEUS (0.0x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 82 days of revenue, i.e. 18 k€ to permanently finance. Over 2020-2023, WCR increased by +369%, requiring additional financing.
17 682 €
97 j
236 j
0 j
82 j
Based on 63 transactions of similar company sales
in 2023,
the value of DEUS is estimated at
293 192 €
(range 88 456€ - 481 160€).
With an EBITDA of 75 916€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 DEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEUS in 2023 is 78 k€.
Yes, DEUS generated a net profit of 61 k€ in 2023.
The headquarters of DEUS is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of DEUS 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).
DEUS 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.