SIREN : 510830201
DESSIMOND ERIC is a French company founded 17 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CAYRES (43510), this company of category PME shows in 2022 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 122 830 € | 994 048 € | 847 177 € | 1 003 516 € | 1 307 864 € | 988 321 € |
| Net income | 26 467 € | 22 497 € | 43 831 € | -53 379 € | -50 444 € | -88 239 € | 171 579 € | 62 968 € | 42 563 € |
| EBITDA | N/C | N/C | N/C | 31 427 € | 42 070 € | -28 751 € | -55 987 € | 57 596 € | 63 735 € |
| Net margin | N/C | N/C | N/C | -4.8% | -5.1% | -10.4% | 17.1% | 4.8% | 4.3% |
In 2025, DESSIMOND ERIC generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 43 k€ -> 26 k€.
26 467 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.344%
42.615%
19.6%
In 2025, the debt ratio of DESSIMOND ERIC (61.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DESSIMOND ERIC (42.6%) 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 156.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.697
In 2025, the liquidity ratio of DESSIMOND ERIC (156.70) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 23 991€ to 278 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DESSIMOND ERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of DESSIMOND ERIC in 2022 is 1.1 M€.
Yes, DESSIMOND ERIC generated a net profit of 26 k€ in 2025.
The headquarters of DESSIMOND ERIC is located in CAYRES (43510), in the department Haute-Loire.
The tax return of DESSIMOND ERIC 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).
DESSIMOND ERIC operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.