SIREN : 753170299
DES 2 D is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in VOUZIERS (08400), this company of category PME shows in 2020 a revenue of 120 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 120 492 € | 143 709 € | 138 583 € | 135 290 € | 121 543 € |
| Net income | 1 142 € | 32 192 € | 469 € | 761 € | 5 184 € |
| EBITDA | 699 € | 26 391 € | -3 466 € | -3 755 € | 4 095 € |
| Net margin | 0.9% | 22.4% | 0.3% | 0.6% | 4.3% |
In 2020, DES 2 D achieves revenue of 120 k€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -16% vs 2019. After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 699 €, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -97%, reducing margin by 17.8 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 1 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
120 492 €
120 492 €
699 €
1 548 €
1 142 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 491%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1212.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
491.081%
15.787%
0.246%
1212.416
84.6%
In 2020, the debt ratio of DES 2 D (491.08) 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 2020, the financial autonomy of DES 2 D (15.8%) 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 2020, the repayment capacity of DES 2 D (1212.42) 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 458.42. 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 1137.5x. Operating income very largely covers interest expenses: high safety margin.
458.423
1137.482
In 2020, the liquidity ratio of DES 2 D (458.42) 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.
In 2020, the interest coverage of DES 2 D (1137.5x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 262 days of revenue, i.e. 88 k€ to permanently finance. Over 2016-2020, WCR increased by +531%, requiring additional financing.
87 698 €
104 j
38 j
0 j
262 j
Based on 71 transactions of similar company sales
in 2020,
the value of DES 2 D is estimated at
25 394 €
(range 12 417€ - 41 357€).
With an EBITDA of 699€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 DES 2 D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DES 2 D in 2020 is 120 k€.
Yes, DES 2 D generated a net profit of 1 k€ in 2020.
The headquarters of DES 2 D is located in VOUZIERS (08400), in the department Ardennes.
The tax return of DES 2 D 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).
DES 2 D operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.