SIREN : 528336340
DESMONS NORD is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in AMIENS (80000), this company of category PME shows in 2023 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 929 772 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -288 071 € | 93 392 € | 266 714 € | 324 377 € | 607 451 € | 34 089 € | 95 223 € | 60 554 € | 7 615 € | 151 078 € |
| EBITDA | N/C | N/C | 965 591 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DESMONS NORD records a net loss of 288 k€. This deficit will reduce equity on the balance sheet.
-288 071 €
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
137.099%
29.669%
38.8%
In 2025, the debt ratio of DESMONS NORD (137.10) 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 2025, the financial autonomy of DESMONS NORD (29.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of DESMONS NORD (2.19) 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 242.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.04
In 2025, the liquidity ratio of DESMONS NORD (242.04) 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 2023, the interest coverage of DESMONS NORD (1.6x) 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.
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Compare DESMONS NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of DESMONS NORD in 2023 is 4.9 M€.
DESMONS NORD recorded a net loss in 2025.
The headquarters of DESMONS NORD is located in AMIENS (80000), in the department Somme.
The tax return of DESMONS NORD 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).
DESMONS NORD operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.