SIREN : 513152082
DESMO ROUEN is a French company founded 16 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-JEAN-DU-CARDONNAY (76150), this company of category PME shows in 2021 a revenue of 3.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 070 594 € | 2 431 366 € | 2 369 834 € | 2 031 267 € | 2 128 157 € | 1 837 957 € |
| Net income | -81 562 € | 10 939 € | 135 551 € | 105 682 € | 53 981 € | 17 168 € | 3 764 € | 20 146 € | 14 135 € |
| EBITDA | N/C | N/C | N/C | 252 392 € | 116 628 € | 92 332 € | 28 988 € | 53 644 € | 42 041 € |
| Net margin | N/C | N/C | N/C | 3.4% | 2.2% | 0.7% | 0.2% | 0.9% | 0.8% |
In 2024, DESMO ROUEN records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
-81 562 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
55.705%
25.458%
61.3%
In 2024, the debt ratio of DESMO ROUEN (55.70) 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 DESMO ROUEN (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.825
In 2024, the liquidity ratio of DESMO ROUEN (114.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DESMO ROUEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of DESMO ROUEN in 2021 is 3.1 M€.
DESMO ROUEN recorded a net loss in 2024.
The headquarters of DESMO ROUEN is located in SAINT-JEAN-DU-CARDONNAY (76150), in the department Seine-Maritime.
The tax return of DESMO ROUEN 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).
DESMO ROUEN operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.