SIREN : 343290086
ETABLISSEMENTS DEGAND is a French company founded 38 years ago, specialized in the sector Coiffure. Based in QUESNOY-SUR-DEULE (59890), this company of category PME shows in 2024 a revenue of 173 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173 341 € | 181 810 € | 173 331 € | 178 271 € | 155 710 € | 195 625 € | 175 556 € | 162 348 € | 176 045 € |
| Net income | 29 357 € | 24 091 € | -7 624 € | -11 056 € | 988 € | 1 541 € | 7 481 € | 2 118 € | 4 779 € |
| EBITDA | 37 458 € | 18 657 € | -5 531 € | -9 775 € | 5 455 € | 5 293 € | 9 877 € | 4 521 € | -303 € |
| Net margin | 16.9% | 13.3% | -4.4% | -6.2% | 0.6% | 0.8% | 4.3% | 1.3% | 2.7% |
In 2024, ETABLISSEMENTS DEGAND achieves revenue of 173 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -5% vs 2023. After deducting consumption (29 k€), gross margin stands at 145 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
173 341 €
144 732 €
37 458 €
33 780 €
29 357 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.988%
79.24%
18.348%
0.502
20.0%
In 2024, the debt ratio of ETABLISSEMENTS DEGAND (11.99) 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 2024, the financial autonomy of ETABLISSEMENTS DEGAND (79.2%) 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.
In 2024, the repayment capacity of ETABLISSEMENTS DEGAND (0.50) 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 226.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
226.716
1.914
In 2024, the liquidity ratio of ETABLISSEMENTS DEGAND (226.72) 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 2024, the interest coverage of ETABLISSEMENTS DEGAND (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
4 843 €
0 j
29 j
34 j
10 j
Based on 98 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS DEGAND is estimated at
147 436 €
(range 83 480€ - 245 413€).
With an EBITDA of 37 458€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 98 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 ETABLISSEMENTS DEGAND with other companies in the same sector:
The revenue of ETABLISSEMENTS DEGAND in 2024 is 173 k€.
Yes, ETABLISSEMENTS DEGAND generated a net profit of 29 k€ in 2024.
The headquarters of ETABLISSEMENTS DEGAND is located in QUESNOY-SUR-DEULE (59890), in the department Nord.
The tax return of ETABLISSEMENTS DEGAND 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).
ETABLISSEMENTS DEGAND operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.