SIREN : 945920098
DESHAYES is a French company founded 67 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CERISY-LA-SALLE (50210), this company of category PME shows in 2024 a revenue of 165 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 164 934 € | 168 846 € | 171 049 € | 169 244 € | 153 163 € | 150 030 € | 134 719 € | 125 016 € |
| Net income | 211 732 € | -45 299 € | 27 000 € | 100 134 € | 43 755 € | 45 254 € | -52 779 € | 30 972 € |
| EBITDA | -10 025 € | 33 711 € | 82 609 € | 67 546 € | 73 373 € | 57 650 € | 39 793 € | 38 487 € |
| Net margin | 128.4% | -26.8% | 15.8% | 59.2% | 28.6% | 30.2% | -39.2% | 24.8% |
In 2024, DESHAYES achieves revenue of 165 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Slight decline of -2% vs 2023. After deducting consumption (69 k€), gross margin stands at 96 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -130%, reducing margin by 26.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 128.4% of revenue. This profit can be retained or distributed to shareholders.
164 934 €
95 539 €
-10 025 €
-124 025 €
211 732 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.322%
72.296%
67.201%
10.649
51.4%
In 2024, the debt ratio of DESHAYES (35.32) 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 DESHAYES (72.3%) 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 2024, the repayment capacity of DESHAYES (10.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2891.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2891.222
-1559.152
In 2024, the liquidity ratio of DESHAYES (2891.22) 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 DESHAYES (-1559.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 6 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
2 659 €
30 j
36 j
0 j
6 j
Based on 169 transactions of similar company sales in 2024, the value of DESHAYES is estimated at 656 948 € (range 204 026€ - 1 195 946€). The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 DESHAYES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DESHAYES in 2024 is 165 k€.
Yes, DESHAYES generated a net profit of 212 k€ in 2024.
The headquarters of DESHAYES is located in CERISY-LA-SALLE (50210), in the department Manche.
The tax return of DESHAYES 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).
DESHAYES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.