SIREN : 334066248
SNC DEGIOANNI ET CIE is a French company founded 40 years ago, specialized in the sector Supports juridiques de programmes. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2023 a revenue of 278 k€. 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 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 278 271 € | 64 324 € | 439 025 € | 618 209 € | 79 913 € | 250 854 € | 865 457 € |
| Net income | 128 211 € | 19 079 € | 174 208 € | 136 446 € | 29 542 € | 42 798 € | 357 800 € |
| EBITDA | 149 624 € | 29 170 € | 182 202 € | 154 580 € | 42 157 € | 53 829 € | 378 953 € |
| Net margin | 46.1% | 29.7% | 39.7% | 22.1% | 37.0% | 17.1% | 41.3% |
In 2023, SNC DEGIOANNI ET CIE achieves revenue of 278 k€. Revenue is declining over the period 2015-2023 (CAGR: -13.2%). Vs 2022, growth of +333% (64 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 150 k€, representing 53.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 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 128 k€, i.e. 46.1% of revenue. This profit can be retained or distributed to shareholders.
278 271 €
278 271 €
149 624 €
149 393 €
128 211 €
53.8%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
291.885%
24.521%
46.074%
2.954
In 2023, the debt ratio of SNC DEGIOANNI ET CIE (291.88) 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 2023, the financial autonomy of SNC DEGIOANNI ET CIE (24.5%) 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 2023, the repayment capacity of SNC DEGIOANNI ET CIE (2.95) 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 2560.87. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
2560.866
14.157
In 2023, the liquidity ratio of SNC DEGIOANNI ET CIE (2560.87) 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 2023, the interest coverage of SNC DEGIOANNI ET CIE (14.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 287 days of the operating cycle (retail model). Inventory turnover is 639 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 646 days of revenue, i.e. 499 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
499 154 €
0 j
287 j
639 j
646 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC DEGIOANNI ET CIE is estimated at
158 639 €
(range 58 102€ - 451 433€).
With an EBITDA of 149 624€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SNC DEGIOANNI ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC DEGIOANNI ET CIE in 2023 is 278 k€.
Yes, SNC DEGIOANNI ET CIE generated a net profit of 128 k€ in 2023.
The headquarters of SNC DEGIOANNI ET CIE is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of SNC DEGIOANNI ET CIE 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).
SNC DEGIOANNI ET CIE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.