SIREN : 317037463
DESICY is a French company founded 47 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DOURDAN (91410), this company of category PME shows in 2024 a revenue of 663 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 662 943 € | 573 918 € | 468 522 € | 459 654 € | 497 320 € | 524 191 € |
| Net income | 13 130 € | 842 € | 6 651 € | 13 772 € | 33 037 € | 4 395 € |
| EBITDA | 26 165 € | 9 212 € | 13 837 € | 20 144 € | 30 269 € | 18 074 € |
| Net margin | 2.0% | 0.1% | 1.4% | 3.0% | 6.6% | 0.8% |
In 2024, DESICY achieves revenue of 663 k€. Revenue is growing positively over 6 years (CAGR: +4.0%). Vs 2022, growth of +16% (574 k€ -> 663 k€). After deducting consumption (320 k€), gross margin stands at 343 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
662 943 €
343 162 €
26 165 €
17 347 €
13 130 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.156%
23.382%
3.208%
2.264
15.2%
In 2024, the debt ratio of DESICY (57.16) 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 DESICY (23.4%) 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 2024, the repayment capacity of DESICY (2.26) 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 111.45. 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 3.4x. Financial charges are adequately covered by operations.
111.446
3.386
In 2024, the liquidity ratio of DESICY (111.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DESICY (3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 103 days of revenue, i.e. 190 k€ to permanently finance.
189 635 €
24 j
125 j
66 j
103 j
Based on 147 transactions of similar company sales in 2024, the value of DESICY is estimated at 153 194 € (range 77 512€ - 273 959€). With an EBITDA of 26 165€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 DESICY with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of DESICY in 2024 is 663 k€.
Yes, DESICY generated a net profit of 13 k€ in 2024.
The headquarters of DESICY is located in DOURDAN (91410), in the department Essonne.
The tax return of DESICY 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).
DESICY operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.