Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DF FINITION : revenue, balance sheet and financial ratios

DF FINITION is a French company founded 14 years ago, specialized in the sector Autres travaux de finition. Based in SAINT-REVEREND (85220), this company of category PME shows in 2022 a net income positive of 11 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

Financial history - DF FINITION (SIREN 751615626)
Indicator 2022
Revenue N/C
Net income 11 091 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, DF FINITION generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 091 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 963%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

963.177%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.224%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.0%

Solvency indicators evolution
DF FINITION

Sector positioning

Debt ratio
963.18 2022
2022
Q1: 0.39
Med: 18.83
Q3: 73.44
Watch

In 2022, the debt ratio of DF FINITION (963.18) 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.

Financial autonomy
5.22% 2022
2022
Q1: 9.66%
Med: 29.78%
Q3: 51.53%
Average

In 2022, the financial autonomy of DF FINITION (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

87.909

Liquidity indicators evolution
DF FINITION

Sector positioning

Liquidity ratio
87.91 2022
2022
Q1: 137.31
Med: 202.42
Q3: 316.99
Watch

In 2022, the liquidity ratio of DF FINITION (87.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DF FINITION in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 50 transactions of similar company sales in 2022, the value of DF FINITION is estimated at 22 826 € (range 5 997€ - 73 135€). 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.

Estimated enterprise value 2022
50 tx
5k€ 22k€ 73k€
22 826 € Range: 5 997€ - 73 135€
NAF 4 année 2022 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
11 091 € × 2.1x = 22 827 €
Range: 5 998€ - 73 136€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux de finition)

Compare DF FINITION with other companies in the same sector:

Frequently asked questions about DF FINITION

What is the revenue of DF FINITION ?

The revenue of DF FINITION is not publicly disclosed (confidential accounts filed with INPI).

Is DF FINITION profitable?

Yes, DF FINITION generated a net profit of 11 k€ in 2022.

Where is the headquarters of DF FINITION ?

The headquarters of DF FINITION is located in SAINT-REVEREND (85220), in the department Vendee.

Where to find the tax return of DF FINITION ?

The tax return of DF FINITION 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).

In which sector does DF FINITION operate?

DF FINITION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.