SIREN : 394521561
SAS DESCOURVIERES is a French company founded 32 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in EVILLERS (25520), this company of category PME shows in 2024 a revenue of 934 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 933 908 € | 1 022 329 € | 801 827 € | 922 017 € | 833 520 € | 688 246 € | 731 278 € | 645 806 € | 593 078 € |
| Net income | 35 025 € | 48 403 € | 32 860 € | 38 042 € | 37 055 € | 14 178 € | 22 493 € | 9 710 € | 2 633 € |
| EBITDA | 55 394 € | 78 359 € | 43 564 € | 63 328 € | 63 758 € | 180 € | 5 952 € | -21 130 € | -10 368 € |
| Net margin | 3.8% | 4.7% | 4.1% | 4.1% | 4.4% | 2.1% | 3.1% | 1.5% | 0.4% |
In 2024, SAS DESCOURVIERES achieves revenue of 934 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -9% vs 2023. After deducting consumption (565 k€), gross margin stands at 369 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
933 908 €
369 229 €
55 394 €
39 314 €
35 025 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.974%
67.647%
5.381%
0.525
10.0%
In 2024, the debt ratio of SAS DESCOURVIERES (5.97) 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 SAS DESCOURVIERES (67.7%) 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.
In 2024, the repayment capacity of SAS DESCOURVIERES (0.53) 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 305.67. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
305.668
0.094
In 2024, the liquidity ratio of SAS DESCOURVIERES (305.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS DESCOURVIERES (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 131 days of revenue, i.e. 339 k€ to permanently finance.
339 083 €
61 j
71 j
48 j
131 j
Based on 104 transactions of similar company sales (all years), the value of SAS DESCOURVIERES is estimated at 112 860 € (range 65 791€ - 316 893€). With an EBITDA of 55 394€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 104 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 DESCOURVIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SAS DESCOURVIERES in 2024 is 934 k€.
Yes, SAS DESCOURVIERES generated a net profit of 35 k€ in 2024.
The headquarters of SAS DESCOURVIERES is located in EVILLERS (25520), in the department Doubs.
The tax return of SAS DESCOURVIERES 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 DESCOURVIERES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.