SIREN : 388181000
A.I.C.P. DESNOES is a French company founded 33 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-LEGER-DE-LINIERES (49070), this company of category PME shows in 2024 a revenue of 859 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 859 297 € | 1 418 312 € | N/C | 1 021 114 € | N/C | N/C | 1 168 406 € | N/C |
| Net income | 12 465 € | 120 270 € | 2 477 € | 7 429 € | 904 € | 165 148 € | 111 583 € | 84 462 € |
| EBITDA | 845 € | 228 004 € | N/C | 1 528 € | N/C | N/C | 122 681 € | N/C |
| Net margin | 1.5% | 8.5% | N/C | 0.7% | N/C | N/C | 9.6% | N/C |
In 2024, A.I.C.P. DESNOES achieves revenue of 859 k€. Activity remains stable over the period (CAGR: -5.0%). Significant drop of -39% vs 2023. After deducting consumption (231 k€), gross margin stands at 628 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 845 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -100%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
859 297 €
628 330 €
845 €
24 587 €
12 465 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.686%
72.847%
3.225%
1.236
14.5%
In 2024, the debt ratio of A.I.C.P. DESNOES (6.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A.I.C.P. DESNOES (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of A.I.C.P. DESNOES (1.24) 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 420.62. 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 193.4x. Operating income very largely covers interest expenses: high safety margin.
420.625
193.373
In 2024, the liquidity ratio of A.I.C.P. DESNOES (420.62) 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 2024, the interest coverage of A.I.C.P. DESNOES (193.4x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 199 k€ to permanently finance.
198 893 €
60 j
60 j
12 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 27 064€ to 93 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 A.I.C.P. DESNOES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of A.I.C.P. DESNOES in 2024 is 859 k€.
Yes, A.I.C.P. DESNOES generated a net profit of 12 k€ in 2024.
The headquarters of A.I.C.P. DESNOES is located in SAINT-LEGER-DE-LINIERES (49070), in the department Maine-et-Loire.
The tax return of A.I.C.P. DESNOES 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).
A.I.C.P. DESNOES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.