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

ETABLISSEMENTS DEBAIL : revenue, balance sheet and financial ratios

ETABLISSEMENTS DEBAIL is a French company founded 31 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in FEREL (56130), this company of category PME shows in 2024 a net income positive of 89 k€. 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

Financial history - ETABLISSEMENTS DEBAIL (SIREN 399821289)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 88 861 € 67 396 € 57 108 € 95 391 € 86 606 € 47 079 € 19 133 € 58 268 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS DEBAIL generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 58 k€ -> 89 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 861 €

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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 28%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.235%

Financial autonomy (2024) ?
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

44.566%

Asset age ratio (2024) ?
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

17.3%

Solvency indicators evolution
ETABLISSEMENTS DEBAIL

Sector positioning

Debt ratio
28.23 2024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average +24 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS DEBAIL (28.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.57% 2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Good -12 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS DEBAIL (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

183.5

Liquidity indicators evolution
ETABLISSEMENTS DEBAIL

Sector positioning

Liquidity ratio
183.5 2024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Good -8 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS DEBAIL (183.50) 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.

Positioning of ETABLISSEMENTS DEBAIL in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 440 434€ to 1 456 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
440k€ 980k€ 1456k€
980 697 € Range: 440 434€ - 1 456 628€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare ETABLISSEMENTS DEBAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about ETABLISSEMENTS DEBAIL

What is the revenue of ETABLISSEMENTS DEBAIL ?

The revenue of ETABLISSEMENTS DEBAIL is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS DEBAIL profitable?

Yes, ETABLISSEMENTS DEBAIL generated a net profit of 89 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS DEBAIL ?

The headquarters of ETABLISSEMENTS DEBAIL is located in FEREL (56130), in the department Morbihan.

Where to find the tax return of ETABLISSEMENTS DEBAIL ?

The tax return of ETABLISSEMENTS DEBAIL 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 ETABLISSEMENTS DEBAIL operate?

ETABLISSEMENTS DEBAIL operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.