SIREN : 334749652
DESSUS DESSOUS is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in GRENOBLE (38100), this company of category PME shows in 2021 a revenue of 894 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 894 291 € | 1 151 651 € | 1 369 619 € | 1 518 096 € | 1 579 064 € | 1 649 876 € |
| Net income | 71 643 € | 2 276 € | 165 € | 33 443 € | 62 131 € | 26 349 € |
| EBITDA | -13 886 € | 12 215 € | 13 027 € | 62 090 € | 55 381 € | 23 539 € |
| Net margin | 8.0% | 0.2% | 0.0% | 2.2% | 3.9% | 1.6% |
In 2021, DESSUS DESSOUS achieves revenue of 894 k€. Revenue is declining over the period 2016-2021 (CAGR: -11.5%). Significant drop of -22% vs 2020. After deducting consumption (224 k€), gross margin stands at 671 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -214%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
894 291 €
670 590 €
-13 886 €
346 €
71 643 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.353%
67.403%
-1.772%
-33.753
24.6%
In 2021, the debt ratio of DESSUS DESSOUS (36.35) 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 2021, the financial autonomy of DESSUS DESSOUS (67.4%) 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 2021, the repayment capacity of DESSUS DESSOUS (-33.75) 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 1044.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1044.842
-84.005
In 2021, the liquidity ratio of DESSUS DESSOUS (1044.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of DESSUS DESSOUS (-84.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 550 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2021, WCR increased by +279%, requiring additional financing.
1 365 207 €
11 j
67 j
38 j
550 j
Based on 98 transactions of similar company sales
in 2021,
the value of DESSUS DESSOUS is estimated at
386 449 €
(range 168 243€ - 910 912€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DESSUS DESSOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DESSUS DESSOUS in 2021 is 894 k€.
Yes, DESSUS DESSOUS generated a net profit of 72 k€ in 2021.
The headquarters of DESSUS DESSOUS is located in GRENOBLE (38100), in the department Isere.
The tax return of DESSUS DESSOUS 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).
DESSUS DESSOUS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.