SIREN : 950599662
DEBESSAC is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PRESSIGNAC (16150), this company of category PME shows in 2023 a revenue of 2.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 526 144 € | N/C | 2 090 437 € | 1 660 102 € | 1 669 325 € | 1 586 388 € | 882 429 € |
| Net income | 97 767 € | 114 423 € | 84 950 € | 101 798 € | -10 519 € | 58 974 € | 84 842 € | 115 826 € | 31 769 € |
| EBITDA | N/C | N/C | 121 909 € | N/C | 7 850 € | 43 988 € | 122 713 € | 179 082 € | 60 940 € |
| Net margin | N/C | N/C | 3.4% | N/C | -0.5% | 3.6% | 5.1% | 7.3% | 3.6% |
In 2025, DEBESSAC generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 32 k€ -> 98 k€.
97 767 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
54.495%
29.354%
15.7%
In 2025, the debt ratio of DEBESSAC (54.49) 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 2025, the financial autonomy of DEBESSAC (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DEBESSAC (3.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.888
In 2025, the liquidity ratio of DEBESSAC (328.89) 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 DEBESSAC (3.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 185 281€ to 640 917€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 DEBESSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DEBESSAC in 2023 is 2.5 M€.
Yes, DEBESSAC generated a net profit of 98 k€ in 2025.
The headquarters of DEBESSAC is located in PRESSIGNAC (16150), in the department Charente.
The tax return of DEBESSAC 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).
DEBESSAC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.