SIREN : 393773718
DESCHAUMES is a French company founded 32 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SAINT-PIERRE-LES-ETIEUX (18210), this company of category PME shows in 2024 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 117 633 € | 6 509 434 € | N/C | 4 690 751 € | 6 688 287 € | 6 116 631 € |
| Net income | -907 674 € | 240 556 € | -468 551 € | 12 175 € | 56 792 € | 59 179 € |
| EBITDA | -446 303 € | 474 916 € | N/C | 336 749 € | 349 773 € | 220 129 € |
| Net margin | -14.8% | 3.7% | N/C | 0.3% | 0.8% | 1.0% |
In 2024, DESCHAUMES achieves revenue of 6.1 M€. Revenue is growing positively over 6 years (CAGR: +0.0%). Slight decline of -6% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 3.4 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -446 k€, representing -7.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -194%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -908 k€ (-14.8% of revenue), which will impact equity.
6 117 633 €
3 446 873 €
-446 303 €
-552 820 €
-907 674 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 302%. 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 23%. The balance between equity and debt is satisfactory.
301.766%
22.802%
-13.512%
-10.939
63.7%
In 2024, the debt ratio of DESCHAUMES (301.77) 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 2024, the financial autonomy of DESCHAUMES (22.8%) 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.
In 2024, the repayment capacity of DESCHAUMES (-10.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 414.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.308
-83.021
In 2024, the liquidity ratio of DESCHAUMES (414.31) 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 2024, the interest coverage of DESCHAUMES (-83.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 553 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 553 days of revenue, i.e. 9.4 M€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
9 398 520 €
18 j
47 j
553 j
553 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 596 734€ to 1 346 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 DESCHAUMES with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of DESCHAUMES in 2024 is 6.1 M€.
DESCHAUMES recorded a net loss in 2024.
The headquarters of DESCHAUMES is located in SAINT-PIERRE-LES-ETIEUX (18210), in the department Cher.
The tax return of DESCHAUMES 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).
DESCHAUMES operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.