SIREN : 350208583
DESSENNE LAGUYER is a French company founded 37 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in VILLERS-OUTREAUX (59142), this company of category PME shows in 2022 a revenue of 348 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 347 703 € | 374 256 € | 505 950 € | 478 902 € | 510 682 € | 472 696 € | 593 033 € |
| Net income | -25 079 € | -37 907 € | 8 310 € | -31 334 € | -25 902 € | -67 235 € | -53 230 € |
| EBITDA | -46 710 € | -98 474 € | -42 871 € | -113 103 € | -91 543 € | -117 133 € | -114 293 € |
| Net margin | -7.2% | -10.1% | 1.6% | -6.5% | -5.1% | -14.2% | -9.0% |
In 2022, DESSENNE LAGUYER achieves revenue of 348 k€. Revenue is declining over the period 2016-2022 (CAGR: -8.5%). Slight decline of -7% vs 2021. After deducting consumption (46 k€), gross margin stands at 302 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -13.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-7.2% of revenue), which will impact equity.
347 703 €
302 139 €
-46 710 €
-70 018 €
-25 079 €
-13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.296%
55.954%
-1.879%
-8.471
9.6%
In 2022, the debt ratio of DESSENNE LAGUYER (18.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DESSENNE LAGUYER (56.0%) 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.
In 2022, the repayment capacity of DESSENNE LAGUYER (-8.47) 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 228.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.396
-13.52
In 2022, the liquidity ratio of DESSENNE LAGUYER (228.40) 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 2022, the interest coverage of DESSENNE LAGUYER (-13.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 241 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 267 days of revenue, i.e. 258 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
258 246 €
86 j
142 j
241 j
267 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 26 770€ to 123 179€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 DESSENNE LAGUYER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
The revenue of DESSENNE LAGUYER in 2022 is 348 k€.
DESSENNE LAGUYER recorded a net loss in 2022.
The headquarters of DESSENNE LAGUYER is located in VILLERS-OUTREAUX (59142), in the department Nord.
The tax return of DESSENNE LAGUYER 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).
DESSENNE LAGUYER operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.