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SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL : revenue, balance sheet and financial ratios

SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL is a French company founded 17 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in VERNEUIL D'AVRE ET D'ITON (27130), this company of category PME shows in 2023 a revenue of 690 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

Financial history - SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL (SIREN 508939550)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 690 299 € N/C N/C
Net income 16 708 € 27 533 € 70 832 € 129 932 € 107 468 €
EBITDA N/C N/C 168 039 € N/C N/C
Net margin N/C N/C 10.3% N/C N/C

Revenue and income statement

In 2025, SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 107 k€ -> 17 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 708 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.868%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.788%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.3%

Solvency indicators evolution
SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL

Sector positioning

Debt ratio
67.87 2025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Average +5 pts over 3 years

In 2025, the debt ratio of SAS DESCHAMPS STOCKAGE LO... (67.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.79% 2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Good

In 2025, the financial autonomy of SAS DESCHAMPS STOCKAGE LO... (43.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.32 years 2023
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.95 years
Average

In 2023, the repayment capacity of SAS DESCHAMPS STOCKAGE LO... (1.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

122.507

Liquidity indicators evolution
SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL

Sector positioning

Liquidity ratio
122.51 2025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Average +16 pts over 3 years

In 2025, the liquidity ratio of SAS DESCHAMPS STOCKAGE LO... (122.51) 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.

Interest coverage
2.96x 2023
2023
Q1: 0.0x
Med: 0.51x
Q3: 5.05x
Good

In 2023, the interest coverage of SAS DESCHAMPS STOCKAGE LO... (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL

Positioning of SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL is estimated at 19 951 € (range 7 255€ - 74 688€). 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.

Estimated enterprise value 2025
77 tx
7k€ 19k€ 74k€
19 951 € Range: 7 255€ - 74 688€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 708 € × 1.2x = 19 951 €
Range: 7 256€ - 74 689€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage non frigorifique)

Compare SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL

What is the revenue of SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL ?

The revenue of SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL in 2023 is 690 k€.

Is SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL profitable?

Yes, SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL generated a net profit of 17 k€ in 2025.

Where is the headquarters of SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL ?

The headquarters of SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL is located in VERNEUIL D'AVRE ET D'ITON (27130), in the department Eure.

Where to find the tax return of SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL ?

The tax return of SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL 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).

In which sector does SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL operate?

SAS DESCHAMPS STOCKAGE LOGISTIQUE - SAS DSL operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.