Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-01 (9 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: PEZENAS (34120), Herault
DESCHAUX JEUX : revenue, balance sheet and financial ratios
DESCHAUX JEUX is a French company
founded 9 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in PEZENAS (34120),
this company of category PME
shows in 2023 a revenue of 183 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DESCHAUX JEUX (SIREN 824750855)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
182 927 €
159 062 €
109 362 €
112 773 €
143 143 €
142 907 €
140 758 €
Net income
31 182 €
12 831 €
1 287 €
42 302 €
17 029 €
-21 603 €
-21 771 €
6 985 €
EBITDA
N/C
43 978 €
32 110 €
68 093 €
38 943 €
27 030 €
21 466 €
37 605 €
Net margin
N/C
7.0%
0.8%
38.7%
15.1%
-15.1%
-15.2%
5.0%
Revenue and income statement
In 2024, DESCHAUX JEUX generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 7 k€ -> 31 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 182 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
107.758%
Financial autonomy (2024)
?
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
43.895%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1263.955
-1493.807
-416.847
-1099.137
475.234
405.276
253.903
107.758
Financial autonomy
7.115
-6.856
-29.883
-9.501
17.046
18.42
25.156
43.895
Repayment capacity
4.264
7.21
4.517
4.191
1.974
3.789
2.464
None
Cash flow / Revenue
25.033%
13.672%
17.642%
26.79%
39.245%
19.653%
23.69%
None%
Sector positioning
Debt ratio
107.762024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average
In 2024, the debt ratio of DESCHAUX JEUX (107.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.9%2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good+27 pts over 3 years
In 2024, the financial autonomy of DESCHAUX JEUX (43.9%) 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.
Repayment capacity
2.46 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.73 years
Average
In 2023, the repayment capacity of DESCHAUX JEUX (2.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 390.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
390.395
Liquidity indicators evolution DESCHAUX JEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
401.463
253.704
96.95
825.192
2248.354
507.913
327.174
390.395
Interest coverage
3.09
9.107
6.326
3.279
1.216
2.597
1.394
None
Sector positioning
Liquidity ratio
390.392024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Excellent
In 2024, the liquidity ratio of DESCHAUX JEUX (390.39) 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.
Interest coverage
1.39x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.37x
Good-10 pts over 2 years
In 2023, the interest coverage of DESCHAUX JEUX (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DESCHAUX JEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
11 140 €
10 134 €
7 511 €
9 852 €
11 793 €
7 784 €
1 685 €
0 €
Inventory turnover (days)
1
2
2
2
2
2
1
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
2
4
7
5
4
9
3
0
Positioning of DESCHAUX JEUX in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of DESCHAUX JEUX is estimated at
241 136 €
(range 140 600€ - 464 324€).
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.
Estimated enterprise value2024
114 transactions
140k€241k€464k€
241 136 €Range: 140 600€ - 464 324€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 182 €
×
7.7x
=241 137 €
Range: 140 601€ - 464 325€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités récréatives et de loisirs)
Compare DESCHAUX JEUX with other companies in the same sector:
Yes, DESCHAUX JEUX generated a net profit of 31 k€ in 2024.
Where is the headquarters of DESCHAUX JEUX ?
The headquarters of DESCHAUX JEUX is located in PEZENAS (34120), in the department Herault.
Where to find the tax return of DESCHAUX JEUX ?
The tax return of DESCHAUX JEUX 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 DESCHAUX JEUX operate?
DESCHAUX JEUX operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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