SIREN : 493182216
DEWERKER ANTIQUITES is a French company founded 20 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SARRIANS (84260), this company of category PME shows in 2025 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, DEWERKER ANTIQUITES combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 158 294 € | 130 107 € |
| Net income | 16 352 € | 12 263 € |
| EBITDA | 18 312 € | 15 690 € |
| Net margin | 10.3% | 9.4% |
In 2025, DEWERKER ANTIQUITES achieves revenue of 158 k€. Vs 2024, growth of +22% (130 k€ -> 158 k€). After deducting consumption (89 k€), gross margin stands at 69 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 11.6% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
158 294 €
69 362 €
18 312 €
15 689 €
16 352 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2%). Financial autonomy (= Equity / Total assets x 100) reaches 92%. Compared with its sector, this ratio places the company among the best positioned (sector median: 22.2%). Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2%).
0.0%
92.16%
10.07%
0.0
63.9%
In 2025, the debt ratio of DEWERKER ANTIQUITES (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DEWERKER ANTIQUITES (92.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.40. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).
7.4
0.0
In 2025, the liquidity ratio of DEWERKER ANTIQUITES (7.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 32 k€ to permanently finance. Between 2024 and 2025, WCR improved by 39 days of revenue, freeing up cash.
32 042 €
18 j
1 j
50 j
73 j
Based on 121 transactions of similar company sales (all years), the value of DEWERKER ANTIQUITES is estimated at 54 275 € (range 24 184€ - 128 276€). With an EBITDA of 18 312€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 DEWERKER ANTIQUITES with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Vaucluse:
The revenue of DEWERKER ANTIQUITES in 2025 is 158 k€.
Yes, DEWERKER ANTIQUITES generated a net profit of 16 k€ in 2025.
The headquarters of DEWERKER ANTIQUITES is located in SARRIANS (84260), in the department Vaucluse.
The tax return of DEWERKER ANTIQUITES 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).
DEWERKER ANTIQUITES operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.