SIREN : 797733409
DESCHEPPER is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in LE PLESSIS-SAINTE-OPPORTUNE (27170), this company of category PME shows in 2023 a revenue of 193 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 193 165 € | 178 401 € | 176 075 € | 174 601 € |
| Net income | 18 820 € | 75 420 € | 30 618 € | -19 375 € |
| EBITDA | 89 105 € | 77 851 € | 73 373 € | 73 863 € |
| Net margin | 9.7% | 42.3% | 17.4% | -11.1% |
In 2023, DESCHEPPER achieves revenue of 193 k€. Revenue is growing positively over 4 years (CAGR: +3.4%). Vs 2022: +8%. After deducting consumption (43 k€), gross margin stands at 150 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 46.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
193 165 €
150 400 €
89 105 €
-8 431 €
18 820 €
46.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1643%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1643.241%
5.275%
45.67%
5.056
29.6%
In 2023, the debt ratio of DESCHEPPER (1643.24) 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 2023, the financial autonomy of DESCHEPPER (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DESCHEPPER (5.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 603.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
603.005
1.002
In 2023, the liquidity ratio of DESCHEPPER (603.00) 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.
In 2023, the interest coverage of DESCHEPPER (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 333 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 317 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 377 days of revenue, i.e. 202 k€ to permanently finance.
202 149 €
333 j
16 j
36 j
377 j
Based on 50 transactions of similar company sales
(all years),
the value of DESCHEPPER is estimated at
149 851 €
(range 55 294€ - 249 704€).
With an EBITDA of 89 105€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 DESCHEPPER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DESCHEPPER in 2023 is 193 k€.
Yes, DESCHEPPER generated a net profit of 19 k€ in 2023.
The headquarters of DESCHEPPER is located in LE PLESSIS-SAINTE-OPPORTUNE (27170), in the department Eure.
The tax return of DESCHEPPER 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).
DESCHEPPER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.