SIREN : 891331811
DESMAREST is a French company founded 5 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in FERRIERES (60420), this company of category PME shows in 2024 a revenue of 198 k€. 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 197 989 € | 152 344 € | 173 670 € | 143 403 € | 8 277 € |
| Net income | 14 148 € | -903 € | 3 864 € | 11 072 € | -2 445 € |
| EBITDA | 32 025 € | 13 605 € | 19 859 € | 25 863 € | -1 356 € |
| Net margin | 7.1% | -0.6% | 2.2% | 7.7% | -29.5% |
In 2024, DESMAREST achieves revenue of 198 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +121.2%. Vs 2023, growth of +30% (152 k€ -> 198 k€). After deducting consumption (102 k€), gross margin stands at 96 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 14 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
197 989 €
95 823 €
32 025 €
15 754 €
14 148 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.871%
22.991%
15.228%
0.59
31.6%
In 2024, the debt ratio of DESMAREST (92.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DESMAREST (23.0%) 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 2024, the repayment capacity of DESMAREST (0.59) 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 123.25. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
123.249
0.581
In 2024, the liquidity ratio of DESMAREST (123.25) 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 DESMAREST (0.6x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash. Over 2020-2024, WCR increased by +43%, requiring additional financing.
-21 628 €
21 j
9 j
21 j
-39 j
Based on 104 transactions of similar company sales (all years), the value of DESMAREST is estimated at 36 089 € (range 22 289€ - 107 509€). With an EBITDA of 32 025€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 DESMAREST with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of DESMAREST in 2024 is 198 k€.
Yes, DESMAREST generated a net profit of 14 k€ in 2024.
The headquarters of DESMAREST is located in FERRIERES (60420), in the department Oise.
The tax return of DESMAREST 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).
DESMAREST operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.