SIREN : 504769209
DESGREZ is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in ARCUEIL (94110), this company of category PME shows in 2022 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 75 000 € | 70 000 € | 60 000 € | 80 000 € | 80 000 € |
| Net income | -946 € | 20 589 € | 11 038 € | 7 719 € | 17 910 € | 12 048 € |
| EBITDA | -1 639 € | 24 772 € | 12 113 € | 12 677 € | 16 376 € | 6 758 € |
| Net margin | -1.6% | 27.5% | 15.8% | 12.9% | 22.4% | 15.1% |
In 2022, DESGREZ achieves revenue of 60 k€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -20% vs 2020. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -107%, reducing margin by 35.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -946 € (-1.6% of revenue), which will impact equity.
60 000 €
60 000 €
-1 639 €
-536 €
-946 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.517%
72.166%
-3.42%
-52.298
49.5%
In 2022, the debt ratio of DESGREZ (33.52) 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 2022, the financial autonomy of DESGREZ (72.2%) 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.
In 2022, the repayment capacity of DESGREZ (-52.30) 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 383.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.914
-17.938
In 2022, the liquidity ratio of DESGREZ (383.91) 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 2022, the interest coverage of DESGREZ (-17.9x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 257 days of revenue, i.e. 43 k€ to permanently finance. Over 2016-2022, WCR increased by +262%, requiring additional financing.
42 771 €
130 j
41 j
0 j
257 j
Based on 109 transactions of similar company sales in 2022, the value of DESGREZ is estimated at 33 831 € (range 18 939€ - 74 339€). The price/revenue ratio is 0.56x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 DESGREZ with other companies in the same sector:
The revenue of DESGREZ in 2022 is 60 k€.
DESGREZ recorded a net loss in 2022.
The headquarters of DESGREZ is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of DESGREZ 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).
DESGREZ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.