SIREN : 332662501
DESERT SAS is a French company founded 41 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in EVREUX (27000), this company of category ETI shows in 2024 a revenue of 19.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 652 630 € | 18 585 339 € | 18 050 131 € | 16 516 170 € | 14 818 083 € | 14 808 619 € | 14 877 492 € | 14 312 313 € | 14 186 665 € |
| Net income | 60 118 € | 77 101 € | 263 324 € | 263 069 € | 122 580 € | -36 536 € | -14 260 € | -75 135 € | -210 190 € |
| EBITDA | 382 021 € | 391 557 € | 594 472 € | 676 014 € | 373 142 € | 105 794 € | 131 449 € | -14 567 € | -135 796 € |
| Net margin | 0.3% | 0.4% | 1.5% | 1.6% | 0.8% | -0.2% | -0.1% | -0.5% | -1.5% |
In 2024, DESERT SAS achieves revenue of 19.7 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023: +6%. After deducting consumption (11.1 M€), gross margin stands at 8.6 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 382 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
19 652 630 €
8 566 888 €
382 021 €
162 643 €
60 118 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.692%
38.811%
1.385%
5.77
37.7%
In 2024, the debt ratio of DESERT SAS (46.69) 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 SAS (38.8%) 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 2024, the repayment capacity of DESERT SAS (5.77) 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 174.15. 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 23.2x. Operating income very largely covers interest expenses: high safety margin.
174.145
23.218
In 2024, the liquidity ratio of DESERT SAS (174.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DESERT SAS (23.2x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
4 756 919 €
47 j
54 j
51 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 675 153€ to 6 116 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of DESERT SAS in 2024 is 19.7 M€.
Yes, DESERT SAS generated a net profit of 60 k€ in 2024.
The headquarters of DESERT SAS is located in EVREUX (27000), in the department Eure.
The tax return of DESERT SAS 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 SAS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.