SIREN : 443074554
SARL DESPERROIS is a French company founded 23 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BERNAY (27300), this company of category PME shows in 2020 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 606 928 € | N/C | N/C | N/C | N/C |
| Net income | -175 325 € | -58 961 € | -40 905 € | -4 357 € | 62 121 € | 35 000 € | -6 340 € | -55 789 € | 4 271 € |
| EBITDA | N/C | N/C | N/C | N/C | 97 581 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 2.4% | N/C | N/C | N/C | N/C |
In 2024, SARL DESPERROIS records a net loss of 175 k€. This deficit will reduce equity on the balance sheet.
-175 325 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.698%
77.103%
35.8%
In 2024, the debt ratio of SARL DESPERROIS (17.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL DESPERROIS (77.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1375.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1375.495
In 2024, the liquidity ratio of SARL DESPERROIS (1375.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL DESPERROIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SARL DESPERROIS in 2020 is 2.6 M€.
SARL DESPERROIS recorded a net loss in 2024.
The headquarters of SARL DESPERROIS is located in BERNAY (27300), in the department Eure.
The tax return of SARL DESPERROIS 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).
SARL DESPERROIS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.