SIREN : 410609101
DESSAY is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TREGUNC (29910), this company of category PME shows in 2021 a revenue of 1.8 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 810 874 € | N/C | N/C | 1 893 360 € | 1 612 793 € |
| Net income | 47 512 € | -13 167 € | 74 637 € | 83 879 € | 59 090 € | 19 570 € | 12 836 € | 46 432 € |
| EBITDA | N/C | N/C | N/C | 142 636 € | N/C | N/C | 73 140 € | 81 081 € |
| Net margin | N/C | N/C | N/C | 4.6% | N/C | N/C | 0.7% | 2.9% |
In 2025, DESSAY generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 46 k€ -> 48 k€.
47 512 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.398%
47.626%
26.5%
In 2025, the debt ratio of DESSAY (17.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DESSAY (47.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.236
In 2025, the liquidity ratio of DESSAY (150.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales in 2025, the value of DESSAY is estimated at 163 872 € (range 109 613€ - 302 522€). 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 131 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 DESSAY with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of DESSAY in 2021 is 1.8 M€.
Yes, DESSAY generated a net profit of 48 k€ in 2025.
The headquarters of DESSAY is located in TREGUNC (29910), in the department Finistere.
The tax return of DESSAY 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).
DESSAY operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.