Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DESAM : revenue, balance sheet and financial ratios

DESAM is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in BLAINVILLE-SUR-ORNE (14550), this company of category PME has financial data available below. 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

Financial history - DESAM (SIREN 532065083)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, DESAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -319%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-319.116%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.67%

Solvency indicators evolution
DESAM

Sector positioning

Debt ratio
-319.12 2025
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Excellent

In 2025, the debt ratio of DESAM (-319.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
32.67% 2025
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Good

In 2025, the financial autonomy of DESAM (32.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1979.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1979.061

Liquidity indicators evolution
DESAM

Sector positioning

Liquidity ratio
1979.06 2025
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Excellent

In 2025, the liquidity ratio of DESAM (1979.06) 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.

Positioning of DESAM in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare DESAM with other companies in the same sector:

Frequently asked questions about DESAM

What is the revenue of DESAM ?

The revenue of DESAM is not publicly disclosed (confidential accounts filed with INPI).

Is DESAM profitable?

Profitability information is not publicly available.

Where is the headquarters of DESAM ?

The headquarters of DESAM is located in BLAINVILLE-SUR-ORNE (14550), in the department Calvados.

Where to find the tax return of DESAM ?

The tax return of DESAM 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).

In which sector does DESAM operate?

DESAM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.