SIREN : 513526772
SAS DESPRES is a French company founded 16 years ago, specialized in the sector Travaux de charpente. Based in AUBIGNY-SUR-NERE (18700), this company of category PME shows in 2021 a net income positive of 46 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 46 280 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, SAS DESPRES generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
46 280 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.488%
53.017%
47.9%
In 2021, the debt ratio of SAS DESPRES (46.49) 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 2021, the financial autonomy of SAS DESPRES (53.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.489
In 2021, the liquidity ratio of SAS DESPRES (201.49) 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.
Based on 113 transactions of similar company sales (all years), the value of SAS DESPRES is estimated at 124 882 € (range 63 390€ - 221 919€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 DESPRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SAS DESPRES is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS DESPRES generated a net profit of 46 k€ in 2021.
The headquarters of SAS DESPRES is located in AUBIGNY-SUR-NERE (18700), in the department Cher.
The tax return of SAS DESPRES 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 DESPRES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.