Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE FREDERIC DEGUT : revenue, balance sheet and financial ratios

SOCIETE FREDERIC DEGUT is a French company founded 21 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in LYON (69003), this company of category PME shows in 2019 a net income positive of 34 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

Financial history - SOCIETE FREDERIC DEGUT (SIREN 478207210)
Indicator 2019
Revenue N/C
Net income 34 096 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SOCIETE FREDERIC DEGUT generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 096 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.883%

Financial autonomy (2019) ?
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

39.123%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.4%

Solvency indicators evolution
SOCIETE FREDERIC DEGUT

Sector positioning

Debt ratio
57.88 2019
2019
Q1: 0.01
Med: 10.28
Q3: 58.83
Average

In 2019, the debt ratio of SOCIETE FREDERIC DEGUT (57.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.12% 2019
2019
Q1: 7.74%
Med: 29.27%
Q3: 61.45%
Good

In 2019, the financial autonomy of SOCIETE FREDERIC DEGUT (39.1%) 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 163.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

163.016

Liquidity indicators evolution
SOCIETE FREDERIC DEGUT

Sector positioning

Liquidity ratio
163.02 2019
2019
Q1: 105.13
Med: 181.82
Q3: 301.25
Average

In 2019, the liquidity ratio of SOCIETE FREDERIC DEGUT (163.02) 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.

Positioning of SOCIETE FREDERIC DEGUT in its sector

Comparison with sector Réparation de meubles et d'équipements du foyer

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of SOCIETE FREDERIC DEGUT is estimated at 134 836 € (range 65 356€ - 243 251€). 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 value 2019
100 transactions
65k€ 134k€ 243k€
134 836 € Range: 65 356€ - 243 251€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
34 096 € × 4.0x = 134 836 €
Range: 65 356€ - 243 251€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation de meubles et d'équipements du foyer)

Compare SOCIETE FREDERIC DEGUT with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer

Frequently asked questions about SOCIETE FREDERIC DEGUT

What is the revenue of SOCIETE FREDERIC DEGUT ?

The revenue of SOCIETE FREDERIC DEGUT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FREDERIC DEGUT profitable?

Yes, SOCIETE FREDERIC DEGUT generated a net profit of 34 k€ in 2019.

Where is the headquarters of SOCIETE FREDERIC DEGUT ?

The headquarters of SOCIETE FREDERIC DEGUT is located in LYON (69003), in the department Rhone.

Where to find the tax return of SOCIETE FREDERIC DEGUT ?

The tax return of SOCIETE FREDERIC DEGUT 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 SOCIETE FREDERIC DEGUT operate?

SOCIETE FREDERIC DEGUT operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.