SIREN : 487220451
DE SA is a French company founded 54 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in COMMERCY (55200), this company of category PME shows in 2024 a net income negative of -47 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -46 683 € | -53 038 € | -13 926 € | 23 926 € | -16 756 € | -20 079 € | 3 826 € | -19 813 € | 24 988 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DE SA records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-46 683 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.857%
67.53%
6.5%
In 2024, the debt ratio of DE SA (11.86) 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 DE SA (67.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.825
In 2024, the liquidity ratio of DE SA (358.82) 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.
Compare DE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of DE SA is not publicly disclosed (confidential accounts filed with INPI).
DE SA recorded a net loss in 2024.
The headquarters of DE SA is located in COMMERCY (55200), in the department Meuse.
The tax return of DE SA 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).
DE SA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.