Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DESPERT ET COMPAGNIE : revenue, balance sheet and financial ratios

DESPERT ET COMPAGNIE is a French company founded 61 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in VILLEBAROU (41000), this company of category PME shows in 2019 a net income positive of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DESPERT ET COMPAGNIE (SIREN 775599525)
Indicator 2019 2018
Revenue N/C N/C
Net income 74 017 € 26 670 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, DESPERT ET COMPAGNIE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 27 k€ -> 74 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 017 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.959%

Financial autonomy (2019) ?
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

58.476%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.3%

Solvency indicators evolution
DESPERT ET COMPAGNIE

Sector positioning

Debt ratio
28.96 2019
2018
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Average

In 2019, the debt ratio of DESPERT ET COMPAGNIE (28.96) 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
58.48% 2019
2018
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Good

In 2019, the financial autonomy of DESPERT ET COMPAGNIE (58.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

241.124

Liquidity indicators evolution
DESPERT ET COMPAGNIE

Sector positioning

Liquidity ratio
241.12 2019
2018
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Good

In 2019, the liquidity ratio of DESPERT ET COMPAGNIE (241.12) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Excellent situation: suppliers finance 291 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

35 j

Supplier credit (2019) ?
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

326 j

Inventory turnover (2019) ?
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
DESPERT ET COMPAGNIE

Positioning of DESPERT ET COMPAGNIE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 146 transactions of similar company sales in 2019, the value of DESPERT ET COMPAGNIE is estimated at 415 020 € (range 176 930€ - 742 066€). 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.

Estimated enterprise value 2019
146 transactions
176k€ 415k€ 742k€
415 020 € Range: 176 930€ - 742 066€
NAF 5 année 2019

Valuation method used

Net Income Multiple
74 017 € × 5.6x = 415 020 €
Range: 176 930€ - 742 066€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 146 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare DESPERT ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about DESPERT ET COMPAGNIE

What is the revenue of DESPERT ET COMPAGNIE ?

The revenue of DESPERT ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is DESPERT ET COMPAGNIE profitable?

Yes, DESPERT ET COMPAGNIE generated a net profit of 74 k€ in 2019.

Where is the headquarters of DESPERT ET COMPAGNIE ?

The headquarters of DESPERT ET COMPAGNIE is located in VILLEBAROU (41000), in the department Loir-et-Cher.

Where to find the tax return of DESPERT ET COMPAGNIE ?

The tax return of DESPERT ET COMPAGNIE 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 DESPERT ET COMPAGNIE operate?

DESPERT ET COMPAGNIE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.