SIREN : 849314794
DES 3 ORMES is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SELLES (51490), this company of category PME shows in 2025 a net income positive of 99 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 98 729 € | 76 984 € | 126 014 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, DES 3 ORMES generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 126 k€ -> 99 k€.
98 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 2820%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2819.923%
3.248%
79.1%
In 2025, the debt ratio of DES 3 ORMES (2819.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DES 3 ORMES (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.501
In 2025, the liquidity ratio of DES 3 ORMES (74.50) 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.
Based on 114 transactions of similar company sales in 2025, the value of DES 3 ORMES is estimated at 558 488 € (range 135 844€ - 1 688 302€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 3 ORMES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DES 3 ORMES is not publicly disclosed (confidential accounts filed with INPI).
Yes, DES 3 ORMES generated a net profit of 99 k€ in 2025.
The headquarters of DES 3 ORMES is located in SELLES (51490), in the department Marne.
The tax return of DES 3 ORMES 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 3 ORMES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.