SIREN : 789575487
DERESO is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in VEDENE (84270), this company of category PME shows in 2023 a revenue of 757 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 757 284 € | 1 005 687 € | N/C | 439 708 € | N/C |
| Net income | -2 236 € | 11 621 € | 116 225 € | 99 144 € | -24 494 € | 16 137 € |
| EBITDA | N/C | 30 498 € | 173 792 € | N/C | -3 696 € | N/C |
| Net margin | N/C | 1.5% | 11.6% | N/C | -5.6% | N/C |
In 2024, DERESO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 236 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
34.813%
34.964%
5.6%
In 2024, the debt ratio of DERESO (34.81) 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 2024, the financial autonomy of DERESO (35.0%) 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 DERESO (3.45) 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 175.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.265
In 2024, the liquidity ratio of DERESO (175.26) 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.
In 2023, the interest coverage of DERESO (5.8x) 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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Compare DERESO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DERESO in 2023 is 757 k€.
DERESO recorded a net loss in 2024.
The headquarters of DERESO is located in VEDENE (84270), in the department Vaucluse.
The tax return of DERESO 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).
DERESO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.