SIREN : 401797808
ENTREPRISE DESCOURS is a French company founded 30 years ago, specialized in the sector Activités de soutien aux cultures. Based in LIVRON-SUR-DROME (26250), this company of category PME shows in 2016 a revenue of 327 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 326 628 € |
| Net income | -61 569 € | 65 764 € | 45 769 € | 11 449 € | 3 142 € | -41 709 € | -17 384 € | 57 974 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 109 360 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 17.7% |
In 2024, ENTREPRISE DESCOURS records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-61 569 €
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 34%. The balance between equity and debt is satisfactory.
177.733%
33.968%
23.5%
In 2024, the debt ratio of ENTREPRISE DESCOURS (177.73) 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 2024, the financial autonomy of ENTREPRISE DESCOURS (34.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1075.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1075.305
In 2024, the liquidity ratio of ENTREPRISE DESCOURS (1075.31) 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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Compare ENTREPRISE DESCOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ENTREPRISE DESCOURS in 2016 is 327 k€.
ENTREPRISE DESCOURS recorded a net loss in 2024.
The headquarters of ENTREPRISE DESCOURS is located in LIVRON-SUR-DROME (26250), in the department Drome.
The tax return of ENTREPRISE DESCOURS 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 DESCOURS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.