SIREN : 692044266
SOCIETE DEGAS is a French company founded 57 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75016), this company of category PME shows in 2019 a net income positive of 31€. 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
| Indicador | 2019 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 31 € |
| EBITDA | N/C |
| Margen neto | N/C |
In 2019, SOCIETE DEGAS generates positive net income of 31 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
31 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.04%
48.021%
40.2%
In 2019, the debt ratio of SOCIETE DEGAS (13.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SOCIETE DEGAS (48.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.622
In 2019, the liquidity ratio of SOCIETE DEGAS (124.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 519 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 993 days. Excellent situation: suppliers finance 474 days of the operating cycle (retail model).
0 €
519 j
993 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 106€ to 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 SOCIETE DEGAS with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of SOCIETE DEGAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE DEGAS generated a net profit of 31€ in 2019.
The headquarters of SOCIETE DEGAS is located in PARIS (75016), in the department Paris.
The tax return of SOCIETE DEGAS 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).
SOCIETE DEGAS operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.