SIREN : 378791974
SAS DEGUY is a French company founded 35 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LEMPDES (63370), this company of category PME shows in 2024 a revenue of 4.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 735 657 € | 4 424 101 € | 4 551 824 € | 3 958 786 € | 3 137 702 € | 3 214 816 € | 3 015 590 € | 3 493 121 € |
| Net income | 94 120 € | 86 870 € | 144 256 € | 122 127 € | 116 428 € | 45 403 € | -311 € | 58 921 € |
| EBITDA | 123 094 € | 67 871 € | 142 068 € | 130 245 € | 99 706 € | 56 484 € | 6 236 € | 79 576 € |
| Net margin | 2.0% | 2.0% | 3.2% | 3.1% | 3.7% | 1.4% | -0.0% | 1.7% |
In 2024, SAS DEGUY achieves revenue of 4.7 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2023: +7%. After deducting consumption (2.1 M€), gross margin stands at 2.7 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
4 735 657 €
2 682 806 €
123 094 €
129 835 €
94 120 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.023%
36.951%
1.828%
2.887
36.2%
In 2024, the debt ratio of SAS DEGUY (25.02) 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 SAS DEGUY (37.0%) 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 SAS DEGUY (2.89) 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 175.22. 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 3.9x. Financial charges are adequately covered by operations.
175.215
3.886
In 2024, the liquidity ratio of SAS DEGUY (175.22) 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.
In 2024, the interest coverage of SAS DEGUY (3.9x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2024, WCR increased by +86%, requiring additional financing.
1 847 806 €
141 j
86 j
6 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 189 748€ to 516 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SAS DEGUY with other companies in the same sector:
The revenue of SAS DEGUY in 2024 is 4.7 M€.
Yes, SAS DEGUY generated a net profit of 94 k€ in 2024.
The headquarters of SAS DEGUY is located in LEMPDES (63370), in the department Puy-de-Dome.
The tax return of SAS DEGUY 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).
SAS DEGUY operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.