SIREN : 884243445
DEYA INDUSTRIES is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LA CRECHE (79260), this company of category ETI shows in 2023 a revenue of 46 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 | 2020 |
|---|---|---|---|
| Revenue | 46 487 € | 55 997 € | N/C |
| Net income | 1 042 312 € | 1 824 869 € | 1 199 795 € |
| EBITDA | -160 957 € | -150 087 € | -76 272 € |
| Net margin | 2242.2% | 3258.9% | N/C |
In 2023, DEYA INDUSTRIES achieves revenue of 46 k€. Revenue is declining over the period 2022-2023 (CAGR: -17.0%). Significant drop of -17% vs 2022. After deducting consumption (0 €), gross margin stands at 46 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 -161 k€, representing -346.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -7%, reducing margin by 78.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 2242.2% of revenue. This profit can be retained or distributed to shareholders.
46 487 €
46 487 €
-160 957 €
-211 715 €
1 042 312 €
-346.2%
The debt ratio (= Financial debt / Equity x 100) stands at 311%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2247.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
310.657%
18.66%
2247.908%
14.344
In 2023, the debt ratio of DEYA INDUSTRIES (310.66) 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 2023, the financial autonomy of DEYA INDUSTRIES (18.7%) 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 DEYA INDUSTRIES (14.34) 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 28.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.57
-289.684
In 2023, the liquidity ratio of DEYA INDUSTRIES (28.57) 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 2023, the interest coverage of DEYA INDUSTRIES (-289.7x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 511 days. Excellent situation: suppliers finance 444 days of the operating cycle (retail model). WCR is negative (-31029 days): operations structurally generate cash.
-4 006 792 €
67 j
511 j
0 j
-31029 j
Based on 63 transactions of similar company sales
in 2023,
the value of DEYA INDUSTRIES is estimated at
3 895 708 €
(range 713 846€ - 5 790 860€).
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 DEYA INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEYA INDUSTRIES in 2023 is 46 k€.
Yes, DEYA INDUSTRIES generated a net profit of 1.0 M€ in 2023.
The headquarters of DEYA INDUSTRIES is located in LA CRECHE (79260), in the department Deux-Sevres.
The tax return of DEYA INDUSTRIES 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).
DEYA INDUSTRIES 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.