SIREN : 833273899
HOLDING DESAIZE MATERIAUX is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category ETI shows in 2024 a revenue of 408 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 |
|---|---|
| Revenue | 408 000 € |
| Net income | 732 112 € |
| EBITDA | 35 753 € |
| Net margin | 179.4% |
In 2024, HOLDING DESAIZE MATERIAUX achieves revenue of 408 k€. After deducting consumption (0 €), gross margin stands at 408 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 732 k€, i.e. 179.4% of revenue. This profit can be retained or distributed to shareholders.
408 000 €
408 000 €
35 753 €
35 750 €
732 112 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 945%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 179.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
944.505%
9.303%
179.908%
15.855
In 2024, the debt ratio of HOLDING DESAIZE MATERIAUX (944.50) 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 HOLDING DESAIZE MATERIAUX (9.3%) 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 2024, the repayment capacity of HOLDING DESAIZE MATERIAUX (15.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1161.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1154.1x. Operating income very largely covers interest expenses: high safety margin.
1161.978
1154.079
In 2024, the liquidity ratio of HOLDING DESAIZE MATERIAUX (1161.98) 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 2024, the interest coverage of HOLDING DESAIZE MATERIAUX (1154.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The gap of 172 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3474 days of revenue, i.e. 3.9 M€ to permanently finance.
3 936 763 €
328 j
156 j
0 j
3474 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING DESAIZE MATERIAUX is estimated at
372 284 €
(range 195 807€ - 1 328 197€).
With an EBITDA of 35 753€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING DESAIZE MATERIAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DESAIZE MATERIAUX in 2024 is 408 k€.
Yes, HOLDING DESAIZE MATERIAUX generated a net profit of 732 k€ in 2024.
The headquarters of HOLDING DESAIZE MATERIAUX is located in BORDEAUX (33000), in the department Gironde.
The tax return of HOLDING DESAIZE MATERIAUX 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).
HOLDING DESAIZE MATERIAUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.