SIREN : 483365060
LA DESIRADE is a French company founded 20 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in URRUGNE (64122), this company of category PME shows in 2025 a revenue of 468 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 467 952 € | 436 777 € | 489 835 € | 487 623 € | 442 555 € | 497 295 € | 472 425 € | 326 482 € | N/C |
| Net income | -10 808 € | -38 992 € | -10 053 € | 27 777 € | 16 637 € | -21 828 € | -22 646 € | -34 778 € | -3 019 € |
| EBITDA | 5 452 € | -24 394 € | 9 689 € | 53 385 € | 43 112 € | 9 908 € | 5 069 € | -17 981 € | -2 914 € |
| Net margin | -2.3% | -8.9% | -2.1% | 5.7% | 3.8% | -4.4% | -4.8% | -10.7% | N/C |
In 2025, LA DESIRADE achieves revenue of 468 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2024: +7%. After deducting consumption (287 k€), gross margin stands at 181 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-2.3% of revenue), which will impact equity.
467 952 €
180 613 €
5 452 €
-9 609 €
-10 808 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at -203%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-202.854%
-44.408%
0.798%
17.587
14.1%
In 2025, the debt ratio of LA DESIRADE (-202.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LA DESIRADE (-44.4%) 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 2025, the repayment capacity of LA DESIRADE (17.59) 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 64.92. 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 41.9x. Operating income very largely covers interest expenses: high safety margin.
64.923
41.875
In 2025, the liquidity ratio of LA DESIRADE (64.92) 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 2025, the interest coverage of LA DESIRADE (41.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 1 days of revenue, i.e. 875 € to permanently finance.
875 €
0 j
26 j
0 j
1 j
Based on 51 transactions of similar company sales
in 2025,
the value of LA DESIRADE is estimated at
34 678 €
(range 19 739€ - 141 022€).
With an EBITDA of 5 452€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(conservative valuation).
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 51 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 LA DESIRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LA DESIRADE in 2025 is 468 k€.
LA DESIRADE recorded a net loss in 2025.
The headquarters of LA DESIRADE is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
The tax return of LA DESIRADE 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).
LA DESIRADE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.