SIREN : 749957163
D.E.S.N. is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2019 a revenue of 698 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 697 896 € | 430 725 € | 449 070 € | 342 903 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 14 230 € | 5 684 € | 29 124 € | 19 112 € |
| EBITDA | N/C | N/C | N/C | N/C | 55 789 € | 35 558 € | 51 503 € | 9 756 € |
| Net margin | N/C | N/C | N/C | N/C | 2.0% | 1.3% | 6.5% | 5.6% |
In 2023, D.E.S.N. records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 19 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.407%
0.166%
63.1%
In 2023, the debt ratio of D.E.S.N. (0.41) 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 2023, the financial autonomy of D.E.S.N. (0.2%) 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 160.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.207
In 2023, the liquidity ratio of D.E.S.N. (160.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 970 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. The gap of 645 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
970 j
325 j
0 j
Compare D.E.S.N. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of D.E.S.N. in 2019 is 698 k€.
Yes, D.E.S.N. generated a net profit of 14 k€ in 2019.
The headquarters of D.E.S.N. is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
The tax return of D.E.S.N. 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).
D.E.S.N. operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.