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ETABLISSEMENTS DERONZIER PAYERNE : revenue, balance sheet and financial ratios

ETABLISSEMENTS DERONZIER PAYERNE is a French company founded 43 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in ANNECY (74000), this company of category PME shows in 2024 a net income positive of 105 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 DERONZIER PAYERNE (SIREN 326751591)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 105 466 € 112 426 € 91 575 € 79 526 € 55 472 € 22 517 € 25 049 € 1 513 € 52 189 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, ETABLISSEMENTS DERONZIER PAYERNE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 105 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

105 466 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

61.221%

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

49.655%

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

64.5%

Solvency indicators evolution
ETABLISSEMENTS DERONZIER PAYERNE

Sector positioning

Debt ratio
61.22 2024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average +8 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS DERONZIER ... (61.22) 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
49.66% 2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average

In 2024, the financial autonomy of ETABLISSEMENTS DERONZIER ... (49.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.79. 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

193.788

Liquidity indicators evolution
ETABLISSEMENTS DERONZIER PAYERNE

Sector positioning

Liquidity ratio
193.79 2024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Average -13 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS DERONZIER ... (193.79) 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.

Positioning of ETABLISSEMENTS DERONZIER PAYERNE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of ETABLISSEMENTS DERONZIER PAYERNE is estimated at 321 215 € (range 74 646€ - 633 423€). 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 2024
57 tx
74k€ 321k€ 633k€
321 215 € Range: 74 646€ - 633 423€
NAF 5 all-time

Valuation method used

Net Income Multiple
105 466 € × 3.0x = 321 216 €
Range: 74 646€ - 633 423€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare ETABLISSEMENTS DERONZIER PAYERNE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about ETABLISSEMENTS DERONZIER PAYERNE

What is the revenue of ETABLISSEMENTS DERONZIER PAYERNE ?

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

Is ETABLISSEMENTS DERONZIER PAYERNE profitable?

Yes, ETABLISSEMENTS DERONZIER PAYERNE generated a net profit of 105 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS DERONZIER PAYERNE ?

The headquarters of ETABLISSEMENTS DERONZIER PAYERNE is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of ETABLISSEMENTS DERONZIER PAYERNE ?

The tax return of ETABLISSEMENTS DERONZIER PAYERNE 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 DERONZIER PAYERNE operate?

ETABLISSEMENTS DERONZIER PAYERNE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.