SIREN : 791209455
G DEHRI FILS is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in CUSSAC-FORT-MEDOC (33460), this company of category PME shows in 2023 a revenue of 3.2 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 | 3 237 629 € | 2 952 772 € | 2 520 338 € | 2 424 789 € | 2 622 684 € | 2 017 461 € | 1 888 108 € | 1 399 560 € |
| Net income | 16 575 € | 29 173 € | 89 903 € | 62 751 € | 99 861 € | 193 160 € | 114 033 € | 199 086 € | 118 169 € |
| EBITDA | N/C | 97 164 € | 142 854 € | 114 485 € | 191 624 € | 297 819 € | 151 311 € | 291 035 € | 184 273 € |
| Net margin | N/C | 0.9% | 3.0% | 2.5% | 4.1% | 7.4% | 5.7% | 10.5% | 8.4% |
In 2024, G DEHRI FILS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 118 k€ -> 17 k€.
16 575 €
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.882%
48.892%
40.3%
In 2024, the debt ratio of G DEHRI FILS (58.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of G DEHRI FILS (48.9%) 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 2023, the repayment capacity of G DEHRI FILS (7.50) 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 333.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.07
In 2024, the liquidity ratio of G DEHRI FILS (333.07) 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 2023, the interest coverage of G DEHRI FILS (6.4x) 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.
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Based on 50 transactions of similar company sales
(all years),
the value of G DEHRI FILS is estimated at
29 261 €
(range 13 377€ - 86 030€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 G DEHRI FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of G DEHRI FILS in 2023 is 3.2 M€.
Yes, G DEHRI FILS generated a net profit of 17 k€ in 2024.
The headquarters of G DEHRI FILS is located in CUSSAC-FORT-MEDOC (33460), in the department Gironde.
The tax return of G DEHRI FILS 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).
G DEHRI FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.