SIREN : 752145755
DESPLAT INVESTISSEMENT is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in LIMOGES (87000), this company of category PME shows in 2017 a revenue of 24 k€. 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 | 2017 |
|---|---|---|
| Revenue | N/C | 24 000 € |
| Net income | 6 314 € | 13 775 € |
| EBITDA | N/C | 22 175 € |
| Net margin | N/C | 57.4% |
In 2025, DESPLAT INVESTISSEMENT generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 14 k€ -> 6 k€.
6 314 €
The debt ratio (= Financial debt / Equity x 100) stands at 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
223.45%
30.747%
91.4%
In 2025, the debt ratio of DESPLAT INVESTISSEMENT (223.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DESPLAT INVESTISSEMENT (30.8%) 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 2017, the repayment capacity of DESPLAT INVESTISSEMENT (3.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.396
In 2025, the liquidity ratio of DESPLAT INVESTISSEMENT (289.40) 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 2017, the interest coverage of DESPLAT INVESTISSEMENT (9.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 197€ to 47 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DESPLAT INVESTISSEMENT with other companies in the same sector:
The revenue of DESPLAT INVESTISSEMENT in 2017 is 24 k€.
Yes, DESPLAT INVESTISSEMENT generated a net profit of 6 k€ in 2025.
The headquarters of DESPLAT INVESTISSEMENT is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of DESPLAT INVESTISSEMENT 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).
DESPLAT INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.