Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PERPIGNAN (66000), Pyrenees-Orientales
SARL MAISON DEFFES : revenue, balance sheet and financial ratios
SARL MAISON DEFFES is a French company
founded 61 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2018 a revenue of 728 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MAISON DEFFES (SIREN 654200161)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
728 065 €
731 007 €
N/C
Net income
3 658 €
1 281 €
2 819 €
16 813 €
89 927 €
4 772 €
-1 653 €
22 019 €
-39 272 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
2 116 €
-47 593 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-0.2%
3.0%
N/C
Revenue and income statement
In 2024, SARL MAISON DEFFES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 658 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
39.973%
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
38.217%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
21.671
69.856
57.641
47.742
111.894
72.798
81.755
68.754
39.973
Financial autonomy
25.492
26.935
27.494
26.964
27.256
36.337
34.608
36.896
38.217
Repayment capacity
None
-1.535
33.741
None
None
None
None
None
None
Cash flow / Revenue
None%
-6.548%
0.258%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.972024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average-6 pts over 3 years
In 2024, the debt ratio of SARL MAISON DEFFES (39.97) 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
38.22%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good+7 pts over 3 years
In 2024, the financial autonomy of SARL MAISON DEFFES (38.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.54. 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
175.544
Liquidity indicators evolution SARL MAISON DEFFES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
129.098
144.857
141.273
137.668
214.799
238.276
219.253
210.485
175.544
Interest coverage
None
-1.454
49.622
None
None
None
None
None
None
Sector positioning
Liquidity ratio
175.542024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average-13 pts over 3 years
In 2024, the liquidity ratio of SARL MAISON DEFFES (175.54) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL MAISON DEFFES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
165 931 €
195 391 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
70
81
0
0
0
0
0
0
Customer payment term (days)
113
22
30
192
186
292
219
0
0
Supplier payment term (days)
686
93
90
679
495
512
639
0
0
Positioning of SARL MAISON DEFFES in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of SARL MAISON DEFFES is estimated at
8 912 €
(range 4 198€ - 27 647€).
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.
Estimated enterprise value2024
117 transactions
4k€8k€27k€
8 912 €Range: 4 198€ - 27 647€
NAF 5 année 2024
Valuation method used
Net Income Multiple
3 658 €
×
2.4x
=8 913 €
Range: 4 199€ - 27 647€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)
Compare SARL MAISON DEFFES with other companies in the same sector:
Frequently asked questions about SARL MAISON DEFFES
What is the revenue of SARL MAISON DEFFES ?
The revenue of SARL MAISON DEFFES in 2018 is 728 k€.
Is SARL MAISON DEFFES profitable?
Yes, SARL MAISON DEFFES generated a net profit of 4 k€ in 2024.
Where is the headquarters of SARL MAISON DEFFES ?
The headquarters of SARL MAISON DEFFES is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of SARL MAISON DEFFES ?
The tax return of SARL MAISON DEFFES 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 SARL MAISON DEFFES operate?
SARL MAISON DEFFES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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