SIREN : 338269814
DESNEUX T.P. is a French company founded 39 years ago, specialized in the sector Travaux de démolition. Based in SARCELLES (95200), this company of category ETI shows in 2025 a revenue of 8.8 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 | 2025 | 2022 |
|---|---|---|
| Revenue | 8 783 146 € | 8 597 521 € |
| Net income | -46 758 € | 121 417 € |
| EBITDA | -33 689 € | 198 038 € |
| Net margin | -0.5% | 1.4% |
In 2025, DESNEUX T.P. achieves revenue of 8.8 M€. Vs 2022: +2%. After deducting consumption (254 k€), gross margin stands at 8.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -117%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-0.5% of revenue), which will impact equity.
8 783 146 €
8 528 693 €
-33 689 €
-105 234 €
-46 758 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
102.955%
26.855%
-0.262%
-60.877
9.0%
In 2025, the debt ratio of DESNEUX T.P. (102.95) 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 DESNEUX T.P. (26.9%) 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 2025, the repayment capacity of DESNEUX T.P. (-60.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.933
0.0
In 2025, the liquidity ratio of DESNEUX T.P. (216.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of DESNEUX T.P. (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 160 days of revenue, i.e. 3.9 M€ to permanently finance.
3 901 737 €
106 j
66 j
0 j
160 j
Based on 136 transactions of similar company sales (all years), the value of DESNEUX T.P. is estimated at 1 826 078 € (range 1 037 560€ - 4 123 221€). The price/revenue ratio is 0.21x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 DESNEUX T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of DESNEUX T.P. in 2025 is 8.8 M€.
DESNEUX T.P. recorded a net loss in 2025.
The headquarters of DESNEUX T.P. is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of DESNEUX T.P. 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).
DESNEUX T.P. operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.