Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-10-11 (13 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: PARIS (75014), Paris
DESNOYER & CO : revenue, balance sheet and financial ratios
DESNOYER & CO is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in PARIS (75014),
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.
Financial history - DESNOYER & CO (SIREN 788916609)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 131 503 €
2 816 252 €
2 565 426 €
2 364 937 €
2 574 890 €
2 573 219 €
Net income
-57 081 €
-29 503 €
129 222 €
84 425 €
129 020 €
79 023 €
102 451 €
25 177 €
EBITDA
N/C
N/C
159 544 €
94 539 €
156 421 €
129 433 €
179 624 €
78 820 €
Net margin
N/C
N/C
4.1%
3.0%
5.0%
3.3%
4.0%
1.0%
Revenue and income statement
In 2024, DESNOYER & CO records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-57 081 €
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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
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
141.146%
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
31.9%
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
2023
2024
Debt ratio
540.872
215.214
101.616
32.41
86.721
99.363
146.61
141.146
Financial autonomy
11.774
22.043
31.878
50.734
38.299
33.071
27.716
31.9
Repayment capacity
11.578
2.949
3.302
1.397
7.316
5.441
None
None
Cash flow / Revenue
2.36%
6.58%
4.032%
3.985%
2.209%
3.4%
None%
None%
Sector positioning
Debt ratio
141.152024
2021
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average
In 2024, the debt ratio of DESNOYER & CO (141.15) 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
31.9%2024
2021
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average
In 2024, the financial autonomy of DESNOYER & CO (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.44 years2021
2021
Q1: 0.0 years
Med: 0.32 years
Q3: 2.17 years
Average
In 2021, the repayment capacity of DESNOYER & CO (5.44) 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 402.88. 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
402.88
Liquidity indicators evolution DESNOYER & CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
72.469
60.918
46.848
30.331
84.925
71.719
105.876
402.88
Interest coverage
20.015
7.241
8.2
5.345
6.72
5.535
None
None
Sector positioning
Liquidity ratio
402.882024
2021
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Excellent+53 pts over 3 years
In 2024, the liquidity ratio of DESNOYER & CO (402.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
5.54x2021
2021
Q1: 0.0x
Med: 0.3x
Q3: 2.75x
Excellent
In 2021, the interest coverage of DESNOYER & CO (5.5x) 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 DESNOYER & CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
50 821 €
-17 303 €
14 946 €
-22 371 €
-53 199 €
173 297 €
0 €
0 €
Inventory turnover (days)
8
9
8
6
7
14
0
0
Customer payment term (days)
4
3
3
2
0
10
0
0
Supplier payment term (days)
30
32
51
38
40
62
0
0
Positioning of DESNOYER & CO in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare DESNOYER & CO with other companies in the same sector:
The headquarters of DESNOYER & CO is located in PARIS (75014), in the department Paris.
Where to find the tax return of DESNOYER & CO ?
The tax return of DESNOYER & CO 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 DESNOYER & CO operate?
DESNOYER & CO operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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