SIREN : 514129766
ETABLISSEMENT DESSAUD is a French company founded 16 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in MISON (04200), this company of category PME shows in 2023 a revenue of 1.7 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 | 1 671 691 € | 1 700 072 € | 1 424 944 € | 1 397 585 € | 1 280 174 € | 1 155 781 € | 1 113 219 € |
| Net income | 187 523 € | 206 024 € | 177 774 € | 154 199 € | 121 330 € | 101 510 € | 106 868 € | 106 085 € | 94 537 € |
| EBITDA | N/C | N/C | 230 981 € | 195 110 € | 187 012 € | 160 491 € | 153 888 € | 126 338 € | 120 717 € |
| Net margin | N/C | N/C | 10.6% | 9.1% | 8.5% | 7.3% | 8.3% | 9.2% | 8.5% |
In 2025, ETABLISSEMENT DESSAUD generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 95 k€ -> 188 k€.
187 523 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.894%
51.805%
21.5%
In 2025, the debt ratio of ETABLISSEMENT DESSAUD (2.89) 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 ETABLISSEMENT DESSAUD (51.8%) 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 2023, the repayment capacity of ETABLISSEMENT DESSAUD (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.569
In 2025, the liquidity ratio of ETABLISSEMENT DESSAUD (281.57) 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 2023, the interest coverage of ETABLISSEMENT DESSAUD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (21 transactions). This range of 40 181€ to 615 925€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ETABLISSEMENT DESSAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of ETABLISSEMENT DESSAUD in 2023 is 1.7 M€.
Yes, ETABLISSEMENT DESSAUD generated a net profit of 188 k€ in 2025.
The headquarters of ETABLISSEMENT DESSAUD is located in MISON (04200), in the department Alpes-de-Haute-Provence.
The tax return of ETABLISSEMENT DESSAUD 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).
ETABLISSEMENT DESSAUD operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.