SIREN : 394291538
DESOMBRE SARL is a French company founded 32 years ago, specialized in the sector Construction de maisons individuelles. Based in SURESNES (92150), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 328 394 € | 1 475 353 € | 1 616 572 € | 1 624 476 € | 1 398 369 € | 948 400 € | 1 105 958 € | 1 122 967 € | 1 277 732 € | 1 305 266 € |
| Net income | 34 810 € | 36 420 € | 32 694 € | 120 058 € | -48 186 € | -46 379 € | 7 701 € | 37 808 € | 5 660 € | 37 782 € |
| EBITDA | 53 204 € | 62 167 € | 142 582 € | 122 619 € | -43 141 € | -44 661 € | 10 882 € | 65 290 € | 21 659 € | 69 853 € |
| Net margin | 2.6% | 2.5% | 2.0% | 7.4% | -3.4% | -4.9% | 0.7% | 3.4% | 0.4% | 2.9% |
In 2025, DESOMBRE SARL achieves revenue of 1.3 M€. Revenue is growing positively over 10 years (CAGR: +0.2%). Slight decline of -10% vs 2024. After deducting consumption (216 k€), gross margin stands at 1.1 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 328 394 €
1 111 901 €
53 204 €
53 162 €
34 810 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.966%
25.034%
2.483%
9.948
19.5%
In 2025, the debt ratio of DESOMBRE SARL (51.97) 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 DESOMBRE SARL (25.0%) 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 DESOMBRE SARL (9.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.8x. Operating income very largely covers interest expenses: high safety margin.
164.414
23.833
In 2025, the liquidity ratio of DESOMBRE SARL (164.41) 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 2025, the interest coverage of DESOMBRE SARL (23.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 488 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 399 days. The gap of 89 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 547 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2025, WCR increased by +293%, requiring additional financing.
2 016 927 €
488 j
399 j
0 j
547 j
Based on 113 transactions of similar company sales (all years), the value of DESOMBRE SARL is estimated at 158 183 € (range 72 949€ - 361 883€). With an EBITDA of 53 204€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 DESOMBRE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DESOMBRE SARL in 2025 is 1.3 M€.
Yes, DESOMBRE SARL generated a net profit of 35 k€ in 2025.
The headquarters of DESOMBRE SARL is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of DESOMBRE SARL 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).
DESOMBRE SARL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.