SIREN : 800184673
SOCIETE FINANCIERE DESPRAT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category PME shows in 2021 a revenue of 80 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 80 004 € | 80 000 € | 100 000 € | 96 000 € | 62 000 € |
| Net income | 7 451 € | 7 064 € | 32 865 € | 57 301 € | 1 555 € |
| EBITDA | 12 345 € | 13 238 € | 40 186 € | 22 800 € | 2 802 € |
| Net margin | 9.3% | 8.8% | 32.9% | 59.7% | 2.5% |
In 2021, SOCIETE FINANCIERE DESPRAT achieves revenue of 80 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 80 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 12 k€, representing 15.4% of 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 7 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
80 004 €
80 004 €
12 345 €
12 707 €
7 451 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 62.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
104.733%
44.082%
9.313%
62.325
In 2021, the debt ratio of SOCIETE FINANCIERE DESPRAT (104.73) 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 SOCIETE FINANCIERE DESPRAT (44.1%) 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 2021, the repayment capacity of SOCIETE FINANCIERE DESPRAT (62.33) 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 5.97. 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 40.8x. Operating income very largely covers interest expenses: high safety margin.
5.973
40.778
In 2021, the liquidity ratio of SOCIETE FINANCIERE DESPRAT (5.97) 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 2021, the interest coverage of SOCIETE FINANCIERE DESPRAT (40.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). WCR is negative (-401 days): operations structurally generate cash. Over 2016-2021, WCR increased by +40%, requiring additional financing.
-89 015 €
0 j
237 j
0 j
-401 j
Based on 98 transactions of similar company sales
in 2021,
the value of SOCIETE FINANCIERE DESPRAT is estimated at
50 661 €
(range 24 969€ - 93 499€).
With an EBITDA of 12 345€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 FINANCIERE DESPRAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE FINANCIERE DESPRAT in 2021 is 80 k€.
Yes, SOCIETE FINANCIERE DESPRAT generated a net profit of 7 k€ in 2021.
The headquarters of SOCIETE FINANCIERE DESPRAT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SOCIETE FINANCIERE DESPRAT 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 FINANCIERE DESPRAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.