SIREN : 388811432
SA DEGANO is a French company founded 33 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-MALO (35400), this company of category PME shows in 2020 a revenue of 7.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 737 411 € | 7 930 273 € | 8 517 705 € | 8 274 837 € | 9 749 550 € |
| Net income | 46 145 € | 139 871 € | 108 121 € | 75 327 € | 160 142 € | 67 480 € | 65 326 € |
| EBITDA | N/C | N/C | 177 447 € | -38 783 € | 235 926 € | 127 511 € | 2 521 € |
| Net margin | N/C | N/C | 1.4% | 0.9% | 1.9% | 0.8% | 0.7% |
In 2024, SA DEGANO generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 46 k€.
46 145 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.309%
53.923%
18.6%
In 2024, the debt ratio of SA DEGANO (17.31) 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 SA DEGANO (53.9%) 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 2020, the repayment capacity of SA DEGANO (2.58) 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 273.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.644
In 2024, the liquidity ratio of SA DEGANO (273.64) 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 2020, the interest coverage of SA DEGANO (3.0x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 53 056€ to 190 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SA DEGANO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SA DEGANO in 2020 is 7.7 M€.
Yes, SA DEGANO generated a net profit of 46 k€ in 2024.
The headquarters of SA DEGANO is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of SA DEGANO 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).
SA DEGANO operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.