Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75008), Paris
DESGRANDCHAMPS : revenue, balance sheet and financial ratios
DESGRANDCHAMPS is a French company
founded 70 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75008),
this company of category PME
shows in 2023 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DESGRANDCHAMPS (SIREN 562039677)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
4 582 817 €
3 647 421 €
1 615 270 €
2 749 624 €
2 663 428 €
2 548 172 €
2 447 090 €
Net income
352 195 €
228 897 €
98 969 €
-117 745 €
66 947 €
79 759 €
-23 731 €
72 060 €
EBITDA
N/C
339 891 €
132 175 €
-104 927 €
102 990 €
144 130 €
-14 959 €
96 464 €
Net margin
N/C
5.0%
2.7%
-7.3%
2.4%
3.0%
-0.9%
2.9%
Revenue and income statement
In 2024, DESGRANDCHAMPS generates positive net income of 352 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 352 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
352 195 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.641%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.235%
Solvency indicators evolution DESGRANDCHAMPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.749
0.0
2.461
0.0
77.589
65.688
114.685
11.641
Financial autonomy
81.576
82.349
75.989
64.211
43.621
37.027
35.046
54.235
Repayment capacity
0.115
0.0
0.348
0.0
-4.856
4.538
2.519
None
Cash flow / Revenue
3.02%
-0.85%
3.159%
2.763%
-6.367%
2.954%
6.289%
None%
Sector positioning
Debt ratio
11.642024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average-21 pts over 3 years
In 2024, the debt ratio of DESGRANDCHAMPS (11.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.23%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Good+15 pts over 3 years
In 2024, the financial autonomy of DESGRANDCHAMPS (54.2%) 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.
Repayment capacity
2.52 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average
In 2023, the repayment capacity of DESGRANDCHAMPS (2.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
253.398
Liquidity indicators evolution DESGRANDCHAMPS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
552.412
552.144
459.334
270.864
379.454
239.828
278.824
253.398
Interest coverage
0.0
0.0
0.0
0.0
0.0
2.553
1.048
None
Sector positioning
Liquidity ratio
253.42024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good
In 2024, the liquidity ratio of DESGRANDCHAMPS (253.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.05x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Good-9 pts over 2 years
In 2023, the interest coverage of DESGRANDCHAMPS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DESGRANDCHAMPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
443 119 €
636 457 €
756 547 €
748 695 €
744 672 €
1 560 367 €
2 325 001 €
0 €
Inventory turnover (days)
44
31
32
27
43
9
8
0
Customer payment term (days)
22
32
22
42
27
13
103
0
Supplier payment term (days)
26
24
32
41
71
70
37
0
Positioning of DESGRANDCHAMPS in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of DESGRANDCHAMPS is estimated at
1 025 863 €
(range 492 625€ - 3 859 836€).
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.
Estimated enterprise value2024
68 tx
492k€1025k€3859k€
1 025 863 €Range: 492 625€ - 3 859 836€
NAF 5 all-time
Valuation method used
Net Income Multiple
352 195 €
×
2.9x
=1 025 864 €
Range: 492 625€ - 3 859 837€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de publicité)
Compare DESGRANDCHAMPS with other companies in the same sector:
Yes, DESGRANDCHAMPS generated a net profit of 352 k€ in 2024.
Where is the headquarters of DESGRANDCHAMPS ?
The headquarters of DESGRANDCHAMPS is located in PARIS (75008), in the department Paris.
Where to find the tax return of DESGRANDCHAMPS ?
The tax return of DESGRANDCHAMPS 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).
In which sector does DESGRANDCHAMPS operate?
DESGRANDCHAMPS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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