SIREN : 323813287
ETABLISSEMENTS DESPOUYS is a French company founded 62 years ago, specialized in the sector Travaux de plâtrerie. Based in HAGETMAU (40700), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 660 428 € | N/C | N/C | N/C | 1 051 154 € | N/C | 784 622 € |
| Net income | 365 761 € | 214 062 € | 188 376 € | 410 479 € | 181 317 € | 150 563 € | 65 696 € | 42 876 € | 36 257 € |
| EBITDA | N/C | N/C | 335 838 € | N/C | N/C | N/C | 138 053 € | N/C | 98 498 € |
| Net margin | N/C | N/C | 11.3% | N/C | N/C | N/C | 6.2% | N/C | 4.6% |
In 2024, ETABLISSEMENTS DESPOUYS generates positive net income of 366 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 366 k€.
365 761 €
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
200.875%
18.693%
70.5%
In 2024, the debt ratio of ETABLISSEMENTS DESPOUYS (200.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ETABLISSEMENTS DESPOUYS (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ETABLISSEMENTS DESPOUYS (3.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.948
In 2024, the liquidity ratio of ETABLISSEMENTS DESPOUYS (127.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ETABLISSEMENTS DESPOUYS (1.1x) 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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Based on 65 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS DESPOUYS is estimated at
1 178 610 €
(range 431 162€ - 2 655 609€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 ETABLISSEMENTS DESPOUYS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ETABLISSEMENTS DESPOUYS in 2022 is 1.7 M€.
Yes, ETABLISSEMENTS DESPOUYS generated a net profit of 366 k€ in 2024.
The headquarters of ETABLISSEMENTS DESPOUYS is located in HAGETMAU (40700), in the department Landes.
The tax return of ETABLISSEMENTS DESPOUYS 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).
ETABLISSEMENTS DESPOUYS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.