SIREN : 820989853
SAS DESHOMMES is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in RAMBOUILLET (78120), this company of category PME shows in 2023 a revenue of 997 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 996 640 € | 901 378 € | 573 393 € | 943 497 € | 931 056 € | 906 744 € | 484 911 € |
| Net income | 115 340 € | 65 216 € | 15 877 € | 41 872 € | 123 761 € | 35 664 € | -53 039 € |
| EBITDA | 124 813 € | 63 446 € | 19 730 € | 60 053 € | 179 565 € | 50 410 € | -70 592 € |
| Net margin | 11.6% | 7.2% | 2.8% | 4.4% | 13.3% | 3.9% | -10.9% |
In 2023, SAS DESHOMMES achieves revenue of 997 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2022, growth of +11% (901 k€ -> 997 k€). After deducting consumption (278 k€), gross margin stands at 719 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
996 640 €
719 066 €
124 813 €
126 632 €
115 340 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.946%
30.573%
12.098%
3.676
21.3%
In 2023, the debt ratio of SAS DESHOMMES (155.95) 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 2023, the financial autonomy of SAS DESHOMMES (30.6%) 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.
In 2023, the repayment capacity of SAS DESHOMMES (3.68) 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 8.79. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
8.785
1.709
In 2023, the liquidity ratio of SAS DESHOMMES (8.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SAS DESHOMMES (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-57 days): operations structurally generate cash. Notable WCR improvement over the period (-84%), freeing up cash.
-158 685 €
0 j
26 j
1 j
-57 j
Based on 123 transactions of similar company sales in 2023, the value of SAS DESHOMMES is estimated at 830 428 € (range 495 779€ - 1 335 739€). With an EBITDA of 124 813€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 123 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 DESHOMMES with other companies in the same sector:
The revenue of SAS DESHOMMES in 2023 is 997 k€.
Yes, SAS DESHOMMES generated a net profit of 115 k€ in 2023.
The headquarters of SAS DESHOMMES is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of SAS DESHOMMES 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 DESHOMMES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.