Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: TAIN-L'HERMITAGE (26600), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DESMONTEIX MATERIAUX : revenue, balance sheet and financial ratios
DESMONTEIX MATERIAUX is a French company
founded 126 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in TAIN-L'HERMITAGE (26600),
this company of category PME
shows in 2022 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DESMONTEIX MATERIAUX (SIREN 779455955)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 797 902 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
27 922 €
49 825 €
57 961 €
61 359 €
84 817 €
24 949 €
15 728 €
2 586 €
2 871 €
EBITDA
N/C
N/C
69 302 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DESMONTEIX MATERIAUX generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 28 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 922 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.512%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.823%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
124.915
108.461
73.742
36.486
51.53
38.273
36.882
24.673
33.512
Financial autonomy
29.8
28.067
32.385
34.11
34.283
32.381
31.343
36.534
44.823
Repayment capacity
None
None
None
None
None
None
2.129
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
2.3%
None%
None%
Sector positioning
Debt ratio
33.512024
2022
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Average
In 2024, the debt ratio of DESMONTEIX MATERIAUX (33.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.82%2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Average+12 pts over 3 years
In 2024, the financial autonomy of DESMONTEIX MATERIAUX (44.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.13 years2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.15 years
Average
In 2022, the repayment capacity of DESMONTEIX MATERIAUX (2.13) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
195.873
149.814
134.497
125.352
170.546
156.615
146.475
150.11
193.298
Interest coverage
None
None
None
None
None
None
9.327
None
None
Sector positioning
Liquidity ratio
193.32024
2022
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Average+12 pts over 3 years
In 2024, the liquidity ratio of DESMONTEIX MATERIAUX (193.30) 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.
Interest coverage
9.33x2022
2022
Q1: 0.0x
Med: 0.85x
Q3: 3.66x
Excellent
In 2022, the interest coverage of DESMONTEIX MATERIAUX (9.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DESMONTEIX MATERIAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
1 114 097 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
67
0
0
Customer payment term (days)
0
0
0
0
0
0
35
0
0
Supplier payment term (days)
0
0
0
0
0
0
100
0
0
Positioning of DESMONTEIX MATERIAUX in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 20 198€ to 308 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
20k€50k€308k€
50 921 €Range: 20 198€ - 308 551€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare DESMONTEIX MATERIAUX with other companies in the same sector:
Frequently asked questions about DESMONTEIX MATERIAUX
What is the revenue of DESMONTEIX MATERIAUX ?
The revenue of DESMONTEIX MATERIAUX in 2022 is 2.8 M€.
Is DESMONTEIX MATERIAUX profitable?
Yes, DESMONTEIX MATERIAUX generated a net profit of 28 k€ in 2024.
Where is the headquarters of DESMONTEIX MATERIAUX ?
The headquarters of DESMONTEIX MATERIAUX is located in TAIN-L'HERMITAGE (26600), in the department Drome.
Where to find the tax return of DESMONTEIX MATERIAUX ?
The tax return of DESMONTEIX MATERIAUX 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).
In which sector does DESMONTEIX MATERIAUX operate?
DESMONTEIX MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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