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

DESCHAMPS PERE & FILS : revenue, balance sheet and financial ratios

DESCHAMPS PERE & FILS is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2023 a net income negative of -20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DESCHAMPS PERE & FILS (SIREN 499041390)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -20 056 € 41 738 € 47 256 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, DESCHAMPS PERE & FILS records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 056 €

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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 281%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

280.677%

Financial autonomy (2023) ?
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

18.082%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.2%

Solvency indicators evolution
DESCHAMPS PERE & FILS

Sector positioning

Debt ratio
280.68 2023
2021
2022
2023
Q1: 5.01
Med: 25.02
Q3: 60.77
Watch +42 pts over 3 years

In 2023, the debt ratio of DESCHAMPS PERE & FILS (280.68) 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.

Financial autonomy
18.08% 2023
2021
2022
2023
Q1: 18.62%
Med: 38.44%
Q3: 57.0%
Average -34 pts over 3 years

In 2023, the financial autonomy of DESCHAMPS PERE & FILS (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

152.715

Liquidity indicators evolution
DESCHAMPS PERE & FILS

Sector positioning

Liquidity ratio
152.72 2023
2021
2022
2023
Q1: 150.32
Med: 212.77
Q3: 302.93
Average -7 pts over 3 years

In 2023, the liquidity ratio of DESCHAMPS PERE & FILS (152.72) 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.

Positioning of DESCHAMPS PERE & FILS in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare DESCHAMPS PERE & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about DESCHAMPS PERE & FILS

What is the revenue of DESCHAMPS PERE & FILS ?

The revenue of DESCHAMPS PERE & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is DESCHAMPS PERE & FILS profitable?

DESCHAMPS PERE & FILS recorded a net loss in 2023.

Where is the headquarters of DESCHAMPS PERE & FILS ?

The headquarters of DESCHAMPS PERE & FILS is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of DESCHAMPS PERE & FILS ?

The tax return of DESCHAMPS PERE & FILS 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 DESCHAMPS PERE & FILS operate?

DESCHAMPS PERE & FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.