SIREN : 793345497
L'ECURIE DU DESERT is a French company founded 13 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-ALBAN (31140), this company of category PME shows in 2025 a revenue of 110 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 | 110 249 € | 93 224 € | 250 366 € | 272 693 € | 217 808 € | 241 190 € | 148 371 € | 89 976 € | 89 424 € |
| Net income | -40 691 € | -49 918 € | -86 876 € | 10 602 € | 94 991 € | -37 845 € | -25 106 € | 37 657 € | 13 788 € |
| EBITDA | 14 799 € | 70 603 € | 39 144 € | 81 614 € | 105 493 € | -28 779 € | -17 029 € | 54 269 € | 16 606 € |
| Net margin | -36.9% | -53.5% | -34.7% | 3.9% | 43.6% | -15.7% | -16.9% | 41.9% | 15.4% |
In 2025, L'ECURIE DU DESERT achieves revenue of 110 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2024, growth of +18% (93 k€ -> 110 k€). After deducting consumption (0 €), gross margin stands at 110 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 15 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -79%, reducing margin by 62.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -41 k€ (-36.9% of revenue), which will impact equity.
110 249 €
110 249 €
14 799 €
-41 417 €
-40 691 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at -66%. 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 -255%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-66.325%
-254.946%
13.129%
3.702
In 2025, the debt ratio of L'ECURIE DU DESERT (-66.33) 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 L'ECURIE DU DESERT (-254.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of L'ECURIE DU DESERT (3.70) 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 51.04. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
51.041
1.993
In 2025, the liquidity ratio of L'ECURIE DU DESERT (51.04) 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 L'ECURIE DU DESERT (2.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-12 361 €
14 j
94 j
0 j
-40 j
Based on 161 transactions of similar company sales (all years), the value of L'ECURIE DU DESERT is estimated at 69 027 € (range 36 818€ - 104 693€). With an EBITDA of 14 799€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 L'ECURIE DU DESERT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of L'ECURIE DU DESERT in 2025 is 110 k€.
L'ECURIE DU DESERT recorded a net loss in 2025.
The headquarters of L'ECURIE DU DESERT is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
The tax return of L'ECURIE DU DESERT 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).
L'ECURIE DU DESERT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.