SIREN : 444850218
DESCOUX DESSOLIERE is a French company founded 23 years ago, specialized in the sector Travaux de charpente. Based in MAILLET (36340), this company of category PME shows in 2021 a revenue of 132 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 131 723 € | 113 132 € | 141 840 € | 121 163 € | 115 490 € | 152 923 € |
| Net income | 1 636 € | 39 € | 23 606 € | 774 € | 1 104 € | 11 362 € |
| EBITDA | 9 915 € | 1 879 € | 23 856 € | 862 € | 863 € | 8 123 € |
| Net margin | 1.2% | 0.0% | 16.6% | 0.6% | 1.0% | 7.4% |
In 2021, DESCOUX DESSOLIERE achieves revenue of 132 k€. Activity remains stable over the period (CAGR: -2.9%). Vs 2020, growth of +16% (113 k€ -> 132 k€). After deducting consumption (31 k€), gross margin stands at 101 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
131 723 €
100 618 €
9 915 €
6 256 €
1 636 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at -448%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-448.067%
53.217%
4.811%
6.494
9.6%
In 2021, the debt ratio of DESCOUX DESSOLIERE (-448.07) 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.
In 2021, the financial autonomy of DESCOUX DESSOLIERE (53.2%) 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.
In 2021, the repayment capacity of DESCOUX DESSOLIERE (6.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.43. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
151.431
6.112
In 2021, the liquidity ratio of DESCOUX DESSOLIERE (151.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DESCOUX DESSOLIERE (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 193 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 70 days of revenue, i.e. 26 k€ to permanently finance. Over 2016-2021, WCR increased by +34%, requiring additional financing.
25 695 €
3 j
30 j
193 j
70 j
Based on 113 transactions of similar company sales (all years), the value of DESCOUX DESSOLIERE is estimated at 18 164 € (range 9 036€ - 29 494€). With an EBITDA of 9 915€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 DESCOUX DESSOLIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of DESCOUX DESSOLIERE in 2021 is 132 k€.
Yes, DESCOUX DESSOLIERE generated a net profit of 2 k€ in 2021.
The headquarters of DESCOUX DESSOLIERE is located in MAILLET (36340), in the department Indre.
The tax return of DESCOUX DESSOLIERE 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).
DESCOUX DESSOLIERE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.