SIREN : 894995943
DES ILES is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in TREBEURDEN (22560), this company of category PME shows in 2025 a net income positive of 85 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 | 85 279 € | 130 716 € | 78 215 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, DES ILES generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 78 k€ -> 85 k€.
85 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 817%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
817.138%
10.14%
60.2%
In 2025, the debt ratio of DES ILES (817.14) 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 ILES (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.207
In 2025, the liquidity ratio of DES ILES (203.21) 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.
Based on 557 transactions of similar company sales in 2025, the value of DES ILES is estimated at 481 734 € (range 272 497€ - 1 091 047€). 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 557 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 ILES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DES ILES is not publicly disclosed (confidential accounts filed with INPI).
Yes, DES ILES generated a net profit of 85 k€ in 2025.
The headquarters of DES ILES is located in TREBEURDEN (22560), in the department Cotes-d'Armor.
The tax return of DES ILES 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 ILES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.