SIREN : 384645404
DESERT SERVICES is a French company founded 34 years ago, specialized in the sector Location et location-bail de camions. Based in ETRELLES (35370), this company of category ETI shows in 2024 a revenue of 1.1 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 102 864 € | 1 209 580 € | 1 349 635 € | 1 591 954 € | 3 499 038 € | 2 807 811 € | 2 680 320 € | 3 052 835 € | 3 595 603 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 1 058 998 € | 1 169 586 € | 1 319 458 € | 1 512 298 € | 1 472 367 € | 1 409 488 € | 1 285 508 € | 1 577 187 € | 2 176 372 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, DESERT SERVICES achieves revenue of 1.1 M€. Revenue is declining over the period 2015-2024 (CAGR: -12.3%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 96.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
1 102 864 €
1 102 864 €
1 058 998 €
333 366 €
96.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
93.292%
1.752%
0.0
9.8%
In 2024, the debt ratio of DESERT SERVICES (0.00) 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 2024, the financial autonomy of DESERT SERVICES (93.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DESERT SERVICES (0.00) 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 1027.84. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1027.837
0.024
In 2024, the liquidity ratio of DESERT SERVICES (1027.84) 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 2024, the interest coverage of DESERT SERVICES (0.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model). Overall, WCR represents 354 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2015-2024, WCR increased by +147%, requiring additional financing.
1 083 520 €
81 j
290 j
0 j
354 j
Based on 292 transactions of similar company sales (all years), the value of DESERT SERVICES is estimated at 7 105 598 € (range 1 722 597€ - 11 924 364€). With an EBITDA of 1 058 998€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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 292 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of DESERT SERVICES in 2024 is 1.1 M€.
Profitability information is not publicly available.
The headquarters of DESERT SERVICES is located in ETRELLES (35370), in the department Ille-et-Vilaine.
The tax return of DESERT SERVICES 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 SERVICES operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.