SIREN : 500083605
DESOUCHE is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 396 706 € | 1 446 602 € | 1 402 461 € | 1 366 531 € | 1 278 856 € | 1 422 870 € | 1 307 291 € | 913 330 € | 1 035 818 € |
| Net income | 158 240 € | 158 251 € | 119 315 € | 120 813 € | 136 187 € | 133 089 € | 118 223 € | 86 878 € | 151 733 € |
| EBITDA | 229 246 € | 246 338 € | 218 093 € | 223 896 € | 222 478 € | 228 166 € | 178 010 € | 132 779 € | 244 267 € |
| Net margin | 11.3% | 10.9% | 8.5% | 8.8% | 10.6% | 9.4% | 9.0% | 9.5% | 14.6% |
In 2024, DESOUCHE achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -3% vs 2023. After deducting consumption (119 k€), gross margin stands at 1.3 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 229 k€, representing 16.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
1 396 706 €
1 277 740 €
229 246 €
189 946 €
158 240 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.961%
70.555%
14.118%
0.28
In 2024, the debt ratio of DESOUCHE (5.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DESOUCHE (70.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DESOUCHE (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.464
In 2024, the liquidity ratio of DESOUCHE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DESOUCHE (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-34%), freeing up cash.
-189 617 €
0 j
65 j
0 j
-49 j
Based on 125 transactions of similar company sales (all years), the value of DESOUCHE is estimated at 567 679 € (range 209 278€ - 1 019 310€). With an EBITDA of 229 246€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 DESOUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DESOUCHE in 2024 is 1.4 M€.
Yes, DESOUCHE generated a net profit of 158 k€ in 2024.
The headquarters of DESOUCHE is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of DESOUCHE 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).
DESOUCHE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.