SIREN : 812807808
SAS DES PRES is a French company founded 11 years ago, specialized in the sector Activités de soutien aux cultures. Based in BEAULIEU (63570), this company of category PME shows in 2023 a revenue of 64 k€. 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 | 2025 | 2024 | 2023 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 64 234 € | 59 793 € |
| Net income | -5 001 € | 7 973 € | 763 € | -7 267 € |
| EBITDA | N/C | N/C | -6 968 € | -17 713 € |
| Net margin | N/C | N/C | 1.2% | -12.2% |
In 2025, SAS DES PRES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 001 €
The debt ratio (= Financial debt / Equity x 100) stands at 333%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
332.905%
11.71%
In 2025, the debt ratio of SAS DES PRES (332.90) 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 2025, the financial autonomy of SAS DES PRES (11.7%) 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 2023, the repayment capacity of SAS DES PRES (22.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS DES PRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SAS DES PRES in 2023 is 64 k€.
SAS DES PRES recorded a net loss in 2025.
The headquarters of SAS DES PRES is located in BEAULIEU (63570), in the department Puy-de-Dome.
The tax return of SAS DES PRES 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 DES PRES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.