SIREN : 980872949
DESERT DEUX-SEVRES is a French company founded 2 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ETRELLES (35370), this company of category ETI shows in 2024 a revenue of 14.6 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 |
|---|---|
| Revenue | 14 624 667 € |
| Net income | -68 837 € |
| EBITDA | -575 572 € |
| Net margin | -0.5% |
In 2024, DESERT DEUX-SEVRES achieves revenue of 14.6 M€. After deducting consumption (3.6 M€), gross margin stands at 11.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -576 k€, representing -3.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-0.5% of revenue), which will impact equity.
14 624 667 €
11 047 581 €
-575 572 €
10 696 €
-68 837 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 462%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
461.921%
7.519%
-3.963%
-3.436
88.8%
In 2024, the debt ratio of DESERT DEUX-SEVRES (461.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DESERT DEUX-SEVRES (7.5%) 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 DESERT DEUX-SEVRES (-3.44) 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 119.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.507
-15.589
In 2024, the liquidity ratio of DESERT DEUX-SEVRES (119.51) 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 2024, the interest coverage of DESERT DEUX-SEVRES (-15.6x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 1.3 M€ to permanently finance.
1 302 034 €
39 j
64 j
3 j
32 j
Based on 71 transactions of similar company sales
in 2024,
the value of DESERT DEUX-SEVRES is estimated at
3 315 178 €
(range 1 548 600€ - 5 406 101€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 DESERT DEUX-SEVRES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DESERT DEUX-SEVRES in 2024 is 14.6 M€.
DESERT DEUX-SEVRES recorded a net loss in 2024.
The headquarters of DESERT DEUX-SEVRES is located in ETRELLES (35370), in the department Ille-et-Vilaine.
The tax return of DESERT DEUX-SEVRES 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).
DESERT DEUX-SEVRES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.