Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-06-20 (14 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DESSELLE & PARTNERS : revenue, balance sheet and financial ratios
DESSELLE & PARTNERS is a French company
founded 14 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in PARIS (75007),
this company of category PME
shows in 2023 a net income positive of 900 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DESSELLE & PARTNERS (SIREN 533112561)
Indicator
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
899 830 €
752 887 €
458 470 €
368 938 €
256 540 €
114 870 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, DESSELLE & PARTNERS generates positive net income of 900 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 115 k€ -> 900 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
899 830 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.597%
Financial autonomy (2023)
?
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
25.017%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
Debt ratio
0.229
44.258
74.396
90.254
76.901
57.597
Financial autonomy
31.199
26.642
27.168
20.93
19.684
25.017
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
57.62023
2019
2022
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Average
In 2023, the debt ratio of DESSELLE & PARTNERS (57.60) 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
25.02%2023
2019
2022
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Average+5 pts over 3 years
In 2023, the financial autonomy of DESSELLE & PARTNERS (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
Liquidity ratio
135.281
126.918
132.313
124.103
132.047
144.719
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
144.722023
2019
2022
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Average
In 2023, the liquidity ratio of DESSELLE & PARTNERS (144.72) 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.
Positioning of DESSELLE & PARTNERS in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of DESSELLE & PARTNERS is estimated at
4 367 370 €
(range 879 337€ - 7 346 523€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
98 tx
879k€4367k€7346k€
4 367 370 €Range: 879 337€ - 7 346 523€
NAF 5 all-time
Valuation method used
Net Income Multiple
899 830 €
×
4.9x
=4 367 370 €
Range: 879 338€ - 7 346 523€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare DESSELLE & PARTNERS with other companies in the same sector:
Frequently asked questions about DESSELLE & PARTNERS
What is the revenue of DESSELLE & PARTNERS ?
The revenue of DESSELLE & PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
Is DESSELLE & PARTNERS profitable?
Yes, DESSELLE & PARTNERS generated a net profit of 900 k€ in 2023.
Where is the headquarters of DESSELLE & PARTNERS ?
The headquarters of DESSELLE & PARTNERS is located in PARIS (75007), in the department Paris.
Where to find the tax return of DESSELLE & PARTNERS ?
The tax return of DESSELLE & PARTNERS 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 DESSELLE & PARTNERS operate?
DESSELLE & PARTNERS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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