SIREN : 324622406
DESHAYES - NEUVILLE is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in NEUVILLE-AUX-BOIS (45170), this company of category PME shows in 2025 a revenue of 39.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 39 154 851 € | 37 130 203 € | 36 042 258 € | 34 652 620 € | 32 788 148 € | 29 813 606 € | 27 493 954 € |
| Net income | 194 703 € | 80 988 € | 156 625 € | 314 182 € | 490 373 € | 440 524 € | 99 407 € |
| EBITDA | 860 370 € | 960 439 € | 1 026 235 € | 1 118 937 € | 1 328 299 € | 1 268 202 € | 602 006 € |
| Net margin | 0.5% | 0.2% | 0.4% | 0.9% | 1.5% | 1.5% | 0.4% |
In 2025, DESHAYES - NEUVILLE achieves revenue of 39.2 M€. Revenue is growing positively over 7 years (CAGR: +4.5%). Vs 2022: +5%. After deducting consumption (29.1 M€), gross margin stands at 10.1 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 860 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
39 154 851 €
10 066 604 €
860 370 €
156 526 €
194 703 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.281%
33.687%
2.3%
3.085
29.8%
In 2025, the debt ratio of DESHAYES - NEUVILLE (74.28) 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 - NEUVILLE (33.7%) 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 - NEUVILLE (3.08) 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 145.06. 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 2.5x. Financial charges are adequately covered by operations.
145.059
2.465
In 2025, the liquidity ratio of DESHAYES - NEUVILLE (145.06) 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.
In 2025, the interest coverage of DESHAYES - NEUVILLE (2.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2017-2025, WCR increased by +77%, requiring additional financing.
3 704 832 €
1 j
38 j
33 j
34 j
Based on 270 transactions of similar company sales in 2025, the value of DESHAYES - NEUVILLE is estimated at 6 044 764 € (range 3 282 741€ - 10 173 980€). With an EBITDA of 860 370€, 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 - NEUVILLE with other companies in the same sector:
The revenue of DESHAYES - NEUVILLE in 2025 is 39.2 M€.
Yes, DESHAYES - NEUVILLE generated a net profit of 195 k€ in 2025.
The headquarters of DESHAYES - NEUVILLE is located in NEUVILLE-AUX-BOIS (45170), in the department Loiret.
The tax return of DESHAYES - NEUVILLE 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 - NEUVILLE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.