SIREN : 489577635
DESHAYES-LOURY is a French company founded 20 years ago, specialized in the sector Supermarchés. Based in LOURY (45470), this company of category PME shows in 2025 a revenue of 13.9 M€. 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 13 896 389 € | 11 872 901 € | 11 541 505 € | 10 142 042 € | 9 309 589 € | 9 302 945 € | 8 953 530 € |
| Net income | 160 202 € | 16 497 € | 73 392 € | 73 909 € | -25 394 € | 6 736 € | -106 827 € |
| EBITDA | 382 014 € | 136 141 € | 207 581 € | 173 381 € | -122 030 € | 42 480 € | -148 557 € |
| Net margin | 1.2% | 0.1% | 0.6% | 0.7% | -0.3% | 0.1% | -1.2% |
In 2025, DESHAYES-LOURY achieves revenue of 13.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2022, growth of +17% (11.9 M€ -> 13.9 M€). After deducting consumption (10.6 M€), gross margin stands at 3.3 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 382 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
13 896 389 €
3 272 367 €
382 014 €
204 175 €
160 202 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
178.834%
24.022%
2.623%
5.936
22.0%
In 2025, the debt ratio of DESHAYES-LOURY (178.83) 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 DESHAYES-LOURY (24.0%) 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 DESHAYES-LOURY (5.94) 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 121.48. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
121.479
11.177
In 2025, the liquidity ratio of DESHAYES-LOURY (121.48) 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 DESHAYES-LOURY (11.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 930 k€ to permanently finance.
930 085 €
0 j
39 j
25 j
24 j
Based on 270 transactions of similar company sales in 2025, the value of DESHAYES-LOURY is estimated at 2 431 769 € (range 1 271 521€ - 4 171 442€). With an EBITDA of 382 014€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative 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 270 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-LOURY with other companies in the same sector:
The revenue of DESHAYES-LOURY in 2025 is 13.9 M€.
Yes, DESHAYES-LOURY generated a net profit of 160 k€ in 2025.
The headquarters of DESHAYES-LOURY is located in LOURY (45470), in the department Loiret.
The tax return of DESHAYES-LOURY 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-LOURY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.