SIREN : 950052274
DESEVEDAVY PIANOS is a French company founded 56 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ORVAULT (44700), this company of category PME shows in 2025 a revenue of 2.9 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 | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 868 038 € | 3 306 405 € | 3 934 620 € | 4 310 387 € | 3 781 844 € |
| Net income | 46 203 € | 85 944 € | 98 689 € | 259 651 € | -44 331 € |
| EBITDA | 68 770 € | 77 403 € | 146 628 € | 221 606 € | -33 808 € |
| Net margin | 1.6% | 2.6% | 2.5% | 6.0% | -1.2% |
In 2025, DESEVEDAVY PIANOS achieves revenue of 2.9 M€. Revenue is declining over the period 2020-2025 (CAGR: -5.4%). Significant drop of -13% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 1.4 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 868 038 €
1 388 326 €
68 770 €
30 975 €
46 203 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.821%
38.603%
4.38%
3.193
48.9%
In 2025, the debt ratio of DESEVEDAVY PIANOS (80.82) 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 2025, the financial autonomy of DESEVEDAVY PIANOS (38.6%) 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 2025, the repayment capacity of DESEVEDAVY PIANOS (3.19) 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 157.11. 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 45.9x. Operating income very largely covers interest expenses: high safety margin.
157.112
45.904
In 2025, the liquidity ratio of DESEVEDAVY PIANOS (157.11) 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 2025, the interest coverage of DESEVEDAVY PIANOS (45.9x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 126 days of revenue, i.e. 1.0 M€ to permanently finance.
1 006 395 €
15 j
59 j
114 j
126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 136 094€ to 547 510€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 DESEVEDAVY PIANOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of DESEVEDAVY PIANOS in 2025 is 2.9 M€.
Yes, DESEVEDAVY PIANOS generated a net profit of 46 k€ in 2025.
The headquarters of DESEVEDAVY PIANOS is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of DESEVEDAVY PIANOS 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).
DESEVEDAVY PIANOS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.