SIREN : 420201576
SARL DEFI is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in VIENNE (38200), this company of category PME shows in 2021 a revenue of 199 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 198 958 € | 391 405 € | 513 493 € | 421 100 € | 391 893 € | 384 888 € |
| Net income | 17 870 € | 16 461 € | 44 708 € | 32 813 € | 39 650 € | 40 523 € |
| EBITDA | 51 759 € | 52 007 € | 82 950 € | 44 338 € | 46 942 € | 49 206 € |
| Net margin | 9.0% | 4.2% | 8.7% | 7.8% | 10.1% | 10.5% |
In 2021, SARL DEFI achieves revenue of 199 k€. Revenue is declining over the period 2016-2021 (CAGR: -12.4%). Significant drop of -49% vs 2020. After deducting consumption (54 k€), gross margin stands at 145 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 26.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 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 18 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
198 958 €
145 085 €
51 759 €
21 499 €
17 870 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.083%
31.703%
25.271%
2.219
40.1%
In 2021, the debt ratio of SARL DEFI (52.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL DEFI (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL DEFI (2.22) 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 318.11. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
318.114
7.206
In 2021, the liquidity ratio of SARL DEFI (318.11) 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 2021, the interest coverage of SARL DEFI (7.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 210 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 105 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2021, WCR increased by +995%, requiring additional financing.
57 887 €
5 j
35 j
210 j
105 j
Based on 663 transactions of similar company sales in 2021, the value of SARL DEFI is estimated at 224 421 € (range 130 853€ - 408 601€). With an EBITDA of 51 759€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 SARL DEFI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL DEFI in 2021 is 199 k€.
Yes, SARL DEFI generated a net profit of 18 k€ in 2021.
The headquarters of SARL DEFI is located in VIENNE (38200), in the department Isere.
The tax return of SARL DEFI 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).
SARL DEFI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.