SIREN : 327323259
SOCIETE DESJEAN is a French company founded 62 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in OSMERY (18130), this company of category PME shows in 2023 a revenue of 37 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 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 36 552 € | 18 771 € | 4 139 405 € | 2 827 459 € | 2 834 561 € |
| Net income | -12 721 € | -14 036 € | 74 953 € | 26 032 € | 53 293 € |
| EBITDA | -2 443 € | -1 259 € | 109 495 € | 43 348 € | 105 771 € |
| Net margin | -34.8% | -74.8% | 1.8% | 0.9% | 1.9% |
In 2023, SOCIETE DESJEAN achieves revenue of 37 k€. Revenue is declining over the period 2017-2023 (CAGR: -51.6%). Vs 2022, growth of +95% (19 k€ -> 37 k€). After deducting consumption (24 k€), gross margin stands at 12 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -6.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-34.8% of revenue), which will impact equity.
36 552 €
12 478 €
-2 443 €
-15 516 €
-12 721 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 87%. 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 90.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.003%
87.112%
2.145%
90.758
32.1%
In 2023, the debt ratio of SOCIETE DESJEAN (11.00) 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 SOCIETE DESJEAN (87.1%) 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 2023, the repayment capacity of SOCIETE DESJEAN (90.76) 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 2755.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2755.43
0.0
In 2023, the liquidity ratio of SOCIETE DESJEAN (2755.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SOCIETE DESJEAN (0.0x) 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: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 292 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
29 689 €
203 j
206 j
80 j
292 j
Based on 215 transactions of similar company sales in 2023, the value of SOCIETE DESJEAN is estimated at 18 664 € (range 8 498€ - 42 697€). The price/revenue ratio is 0.51x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 SOCIETE DESJEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOCIETE DESJEAN in 2023 is 37 k€.
SOCIETE DESJEAN recorded a net loss in 2023.
The headquarters of SOCIETE DESJEAN is located in OSMERY (18130), in the department Cher.
The tax return of SOCIETE DESJEAN 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).
SOCIETE DESJEAN 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.