SIREN : 820369247
DESIRE is a French company founded 10 years ago, specialized in the sector Commerce de détail de pain, pâtisserie et confiserie en magasin spécialisé. Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 641 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, DESIRE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 641 061 € | 636 072 € | 601 421 € | 661 367 € | 674 800 € | 567 859 € | 560 917 € | 477 603 € | 338 837 € |
| Net income | 4 034 € | 15 837 € | 21 220 € | 13 312 € | 57 667 € | 37 823 € | 50 061 € | 18 035 € | -54 150 € |
| EBITDA | 33 572 € | 49 665 € | 55 637 € | 46 800 € | 101 331 € | 64 061 € | 76 563 € | 45 513 € | -31 939 € |
| Net margin | 0.6% | 2.5% | 3.5% | 2.0% | 8.5% | 6.7% | 8.9% | 3.8% | -16.0% |
In 2025, DESIRE achieves revenue of 641 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2024: +1%. After deducting consumption (219 k€), gross margin stands at 422 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -32%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (4.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
641 061 €
422 119 €
33 572 €
4 792 €
4 034 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. This ratio is slightly less favorable than the sector median (19.1%). Financial autonomy (= Equity / Total assets x 100) reaches 57%. This ratio is more favorable than the sector median (38.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.3 years) and warrants attention. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.0%).
45.61%
56.98%
5.32%
2.28
17.4%
In 2025, the debt ratio of DESIRE (45.6%) 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 DESIRE (57.0%) 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 2025, the repayment capacity of DESIRE (2.28) 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 1.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
1.0
0.0
In 2025, the liquidity ratio of DESIRE (1.00) 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 2024, the interest coverage of DESIRE (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-8 340 €
0 j
16 j
13 j
-5 j
Based on 97 transactions of similar company sales
(all years),
the value of DESIRE is estimated at
221 568 €
(range 128 054€ - 313 781€).
With an EBITDA of 33 572€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 97 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 DESIRE with other companies in the same sector:
Largest companies by revenue in the sector Commerce de détail de pain, pâtisserie et confiserie en magasin spécialisé:
Largest companies by revenue in the department Paris:
The revenue of DESIRE in 2025 is 641 k€.
Yes, DESIRE generated a net profit of 4 k€ in 2025.
The headquarters of DESIRE is located in PARIS (75012), in the department Paris.
The tax return of DESIRE 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).
DESIRE operates in the sector Commerce de détail de pain, pâtisserie et confiserie en magasin spécialisé (NAF code 47.24Z). See the 'Sector positioning' section above to compare the company with its competitors.