SIREN : 969505221
ENTREPRISE DESCOTES is a French company founded 57 years ago, specialized in the sector Travaux de charpente. Based in CIVRIEUX-D'AZERGUES (69380), this company of category PME shows in 2018 a revenue of 2.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 415 486 € | 1 988 290 € |
| Net income | 175 264 € | 569 060 € | 165 881 € | 132 833 € | 67 907 € | -90 664 € | 248 418 € | 138 365 € | 25 664 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 179 467 € | 72 253 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.7% | 1.3% |
In 2025, ENTREPRISE DESCOTES generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 26 k€ -> 175 k€.
175 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.0%
74.54%
36.1%
In 2025, the debt ratio of ENTREPRISE DESCOTES (10.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ENTREPRISE DESCOTES (74.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.475
In 2025, the liquidity ratio of ENTREPRISE DESCOTES (408.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE DESCOTES is estimated at 472 934 € (range 240 061€ - 840 418€). 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 113 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 ENTREPRISE DESCOTES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ENTREPRISE DESCOTES in 2018 is 2.4 M€.
Yes, ENTREPRISE DESCOTES generated a net profit of 175 k€ in 2025.
The headquarters of ENTREPRISE DESCOTES is located in CIVRIEUX-D'AZERGUES (69380), in the department Rhone.
The tax return of ENTREPRISE DESCOTES 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).
ENTREPRISE DESCOTES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.