SIREN : 904621992
DESRET 23 - 63 is a French company founded 4 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in FONTANIERES (23110), this company of category PME shows in 2022 a revenue of 8.2 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 8 163 784 € |
| Net income | 78 152 € | 128 316 € | 112 486 € |
| EBITDA | N/C | N/C | 41 588 € |
| Net margin | N/C | N/C | 1.4% |
In 2024, DESRET 23 - 63 generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 112 k€ -> 78 k€.
78 152 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
41.805%
15.948%
30.5%
In 2024, the debt ratio of DESRET 23 - 63 (41.80) 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 2024, the financial autonomy of DESRET 23 - 63 (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DESRET 23 - 63 (-55.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.288
In 2024, the liquidity ratio of DESRET 23 - 63 (126.29) 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 2022, the interest coverage of DESRET 23 - 63 (77.1x) 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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Based on 104 transactions of similar company sales (all years), the value of DESRET 23 - 63 is estimated at 100 859 € (range 66 476€ - 361 218€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 DESRET 23 - 63 with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of DESRET 23 - 63 in 2022 is 8.2 M€.
Yes, DESRET 23 - 63 generated a net profit of 78 k€ in 2024.
The headquarters of DESRET 23 - 63 is located in FONTANIERES (23110), in the department Creuse.
The tax return of DESRET 23 - 63 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).
DESRET 23 - 63 operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.