SIREN : 422391490
GROUPE DESRET is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in FONTANIERES (23110), this company of category PME shows in 2016 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 826 583 € |
| Net income | 44 847 € | 119 675 € | 122 839 € | 130 813 € | 136 646 € | 117 617 € | 100 195 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 124 791 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.6% |
In 2023, GROUPE DESRET generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 100 k€ -> 45 k€.
44 847 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.125%
46.65%
In 2023, the debt ratio of GROUPE DESRET (66.12) 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 GROUPE DESRET (46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.154
In 2023, the liquidity ratio of GROUPE DESRET (179.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE DESRET is estimated at
302 029 €
(range 143 883€ - 696 366€).
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 89 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 GROUPE DESRET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE DESRET in 2016 is 3.8 M€.
Yes, GROUPE DESRET generated a net profit of 45 k€ in 2023.
The headquarters of GROUPE DESRET is located in FONTANIERES (23110), in the department Creuse.
The tax return of GROUPE DESRET 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).
GROUPE DESRET operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.