SIREN : 848066130
SASU DESFRAY is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2020 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 1 407 € |
| EBITDA | -857 € |
| Net margin | N/C |
In 2020, SASU DESFRAY generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 €
-857 €
-851 €
1 407 €
The debt ratio (= Financial debt / Equity x 100) stands at -6904%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 73.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-6903.936%
-1.47%
73.501
In 2020, the debt ratio of SASU DESFRAY (-6903.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SASU DESFRAY (-1.5%) 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 2020, the repayment capacity of SASU DESFRAY (73.50) 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.
-334.306
In 2020, the interest coverage of SASU DESFRAY (-334.3x) 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.
Based on 54 transactions of similar company sales
in 2020,
the value of SASU DESFRAY is estimated at
10 616 €
(range 4 116€ - 19 502€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SASU DESFRAY with other companies in the same sector:
The revenue of SASU DESFRAY is not publicly disclosed (confidential accounts filed with INPI).
Yes, SASU DESFRAY generated a net profit of 1 k€ in 2020.
The headquarters of SASU DESFRAY is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
The tax return of SASU DESFRAY 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).
SASU DESFRAY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.