SIREN : 842888109
SAS DESFLEURS is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLENEUVE-D'ASCQ (59491), this company of category ETI shows in 2024 a revenue of 328 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 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 327 741 € | 193 071 € | 249 995 € | 99 783 € | N/C |
| Net income | 99 298 € | -52 296 € | 35 649 € | 31 373 € | -1 854 € |
| EBITDA | 159 733 € | 109 345 € | 140 444 € | 40 029 € | -1 717 € |
| Net margin | 30.3% | -27.1% | 14.3% | 31.4% | N/C |
In 2024, SAS DESFLEURS achieves revenue of 328 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Vs 2023, growth of +70% (193 k€ -> 328 k€). After deducting consumption (0 €), gross margin stands at 328 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 48.7% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by +46%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
327 741 €
327 741 €
159 733 €
191 560 €
99 298 €
48.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2219%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2219.086%
3.809%
20.587%
26.155
81.7%
In 2024, the debt ratio of SAS DESFLEURS (2219.09) 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 DESFLEURS (3.8%) 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 DESFLEURS (26.16) 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 173.71. 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 48.0x. Operating income very largely covers interest expenses: high safety margin.
173.707
47.951
In 2024, the liquidity ratio of SAS DESFLEURS (173.71) 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 DESFLEURS (48.0x) 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: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 372 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Overall, WCR represents 396 days of revenue, i.e. 360 k€ to permanently finance.
360 197 €
219 j
372 j
0 j
396 j
Based on 169 transactions of similar company sales in 2024, the value of SAS DESFLEURS is estimated at 661 878 € (range 189 383€ - 1 191 691€). With an EBITDA of 159 733€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 DESFLEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS DESFLEURS in 2024 is 328 k€.
Yes, SAS DESFLEURS generated a net profit of 99 k€ in 2024.
The headquarters of SAS DESFLEURS is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of SAS DESFLEURS 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 DESFLEURS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.