SIREN : 819632647
FINANCIERE DEROO is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in CAVIGNAC (33620), this company of category PME shows in 2022 a revenue of 278 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 278 198 € | 83 670 € | 59 890 € | N/C | N/C | N/C | 30 000 € |
| Net income | 182 147 € | 185 544 € | 184 504 € | 171 594 € | 176 529 € | 279 753 € | 11 587 € |
| EBITDA | 9 614 € | 3 574 € | 6 872 € | -5 201 € | -3 522 € | -3 518 € | 26 440 € |
| Net margin | 65.5% | 221.8% | 308.1% | N/C | N/C | N/C | 38.6% |
In 2022, FINANCIERE DEROO achieves revenue of 278 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +44.9%. Vs 2021, growth of +232% (84 k€ -> 278 k€). After deducting consumption (0 €), gross margin stands at 278 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 65.5% of revenue. This profit can be retained or distributed to shareholders.
278 198 €
278 198 €
9 614 €
9 584 €
182 147 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.964%
58.202%
65.474%
3.599
In 2022, the debt ratio of FINANCIERE DEROO (58.96) 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 2022, the financial autonomy of FINANCIERE DEROO (58.2%) 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.
In 2022, the repayment capacity of FINANCIERE DEROO (3.60) 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 419.61. 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 123.2x. Operating income very largely covers interest expenses: high safety margin.
419.609
123.164
In 2022, the liquidity ratio of FINANCIERE DEROO (419.61) 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.
In 2022, the interest coverage of FINANCIERE DEROO (123.2x) 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. Average customer payment term: 546 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 543 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 513 days of revenue, i.e. 396 k€ to permanently finance. Over 2016-2022, WCR increased by +1218%, requiring additional financing.
396 491 €
546 j
3 j
0 j
513 j
Based on 109 transactions of similar company sales in 2022, the value of FINANCIERE DEROO is estimated at 277 383 € (range 135 597€ - 600 376€). With an EBITDA of 9 614€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 FINANCIERE DEROO with other companies in the same sector:
The revenue of FINANCIERE DEROO in 2022 is 278 k€.
Yes, FINANCIERE DEROO generated a net profit of 182 k€ in 2022.
The headquarters of FINANCIERE DEROO is located in CAVIGNAC (33620), in the department Gironde.
The tax return of FINANCIERE DEROO 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).
FINANCIERE DEROO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.