SIREN : 841406747
DESTERAF is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 518 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 517 727 € | 314 959 € | 241 348 € | 37 057 € |
| Net income | 14 319 € | 48 691 € | 69 272 € | 8 421 € | -1 925 € |
| EBITDA | N/C | 76 322 € | 67 304 € | 13 610 € | -56 785 € |
| Net margin | N/C | 9.4% | 22.0% | 3.5% | -5.2% |
In 2023, DESTERAF generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
168.836%
33.374%
In 2023, the debt ratio of DESTERAF (168.84) 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 2023, the financial autonomy of DESTERAF (33.4%) 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 2022, the repayment capacity of DESTERAF (4.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of DESTERAF is estimated at 96 990 € (range 44 090€ - 232 477€). 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 689 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 DESTERAF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DESTERAF in 2022 is 518 k€.
Yes, DESTERAF generated a net profit of 14 k€ in 2023.
The headquarters of DESTERAF is located in PARIS (75008), in the department Paris.
The tax return of DESTERAF 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).
DESTERAF operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.