SIREN : 420665226
DESLY is a French company founded 27 years ago, specialized in the sector Commerce de détail de meubles. Based in GUERANDE (44350), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 053 230 € | 2 019 094 € | 2 185 320 € | 2 135 007 € | 2 124 168 € | 2 075 123 € | N/C | N/C |
| Net income | 318 832 € | 215 083 € | 322 015 € | 350 452 € | 321 538 € | 253 335 € | 320 687 € | 348 182 € |
| EBITDA | 432 612 € | 320 212 € | 451 652 € | 464 079 € | 462 758 € | 390 461 € | N/C | N/C |
| Net margin | 15.5% | 10.7% | 14.7% | 16.4% | 15.1% | 12.2% | N/C | N/C |
In 2024, DESLY achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +2%. After deducting consumption (903 k€), gross margin stands at 1.2 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 433 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 319 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
2 053 230 €
1 150 349 €
432 612 €
373 192 €
318 832 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.886%
85.515%
15.93%
0.036
20.3%
In 2024, the debt ratio of DESLY (0.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DESLY (85.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DESLY (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 647.12. 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 2.9x. Financial charges are adequately covered by operations.
647.122
2.916
In 2024, the liquidity ratio of DESLY (647.12) 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 DESLY (2.9x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 56 days of revenue, i.e. 319 k€ to permanently finance.
318 990 €
0 j
28 j
65 j
56 j
Based on 61 transactions of similar company sales
in 2024,
the value of DESLY is estimated at
1 460 380 €
(range 973 086€ - 2 273 544€).
With an EBITDA of 432 612€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 DESLY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DESLY in 2024 is 2.1 M€.
Yes, DESLY generated a net profit of 319 k€ in 2024.
The headquarters of DESLY is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of DESLY 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).
DESLY operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.