SIREN : 408409027
DISFLEX FRANCE is a French company founded 29 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in BREUIL-LE-SEC (60840), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 384 229 € | N/C | N/C | 3 860 395 € | 3 637 491 € | 4 313 231 € | 4 641 286 € |
| Net income | 173 577 € | 59 758 € | 10 480 € | 188 183 € | 196 430 € | 250 052 € | 213 414 € | 138 031 € | 99 720 € |
| EBITDA | N/C | N/C | 2 034 € | N/C | N/C | 393 876 € | 371 138 € | 186 618 € | 246 380 € |
| Net margin | N/C | N/C | 0.4% | N/C | N/C | 6.5% | 5.9% | 3.2% | 2.1% |
In 2024, DISFLEX FRANCE generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 174 k€.
173 577 €
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.013%
91.478%
19.7%
In 2024, the debt ratio of DISFLEX FRANCE (0.01) 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 2024, the financial autonomy of DISFLEX FRANCE (91.5%) 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.
In 2022, the repayment capacity of DISFLEX FRANCE (-0.02) 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 1012.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1012.9
In 2024, the liquidity ratio of DISFLEX FRANCE (1012.90) 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 2022, the interest coverage of DISFLEX FRANCE (230.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 82 391€ to 1 936 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 DISFLEX FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of DISFLEX FRANCE in 2022 is 2.4 M€.
Yes, DISFLEX FRANCE generated a net profit of 174 k€ in 2024.
The headquarters of DISFLEX FRANCE is located in BREUIL-LE-SEC (60840), in the department Oise.
The tax return of DISFLEX FRANCE 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).
DISFLEX FRANCE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.