Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-12-12 (36 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-LO (50000), Manche
TEAM DESSOUDE : revenue, balance sheet and financial ratios
TEAM DESSOUDE is a French company
founded 36 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-LO (50000),
this company of category PME
shows in 2022 a revenue of 235 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEAM DESSOUDE (SIREN 352808588)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
234 859 €
243 558 €
230 308 €
323 626 €
219 303 €
186 183 €
138 016 €
Net income
84 835 €
598 956 €
306 732 €
337 572 €
496 462 €
675 262 €
406 832 €
738 441 €
EBITDA
N/C
-24 552 €
-22 626 €
-29 548 €
-165 739 €
-47 868 €
-22 244 €
-31 117 €
Net margin
N/C
255.0%
125.9%
146.6%
153.4%
307.9%
218.5%
535.0%
Revenue and income statement
In 2024, TEAM DESSOUDE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 738 k€ -> 85 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
84 835 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.036%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
79.83%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
1.166
0.217
0.455
6.391
9.043
53.257
46.308
24.036
Financial autonomy
98.05
98.832
98.864
90.389
88.911
64.049
66.513
79.83
Repayment capacity
0.071
0.026
0.035
0.582
1.237
8.536
4.132
None
Cash flow / Revenue
535.725%
214.057%
307.664%
153.827%
146.785%
126.344%
265.137%
None%
Sector positioning
Debt ratio
24.042024
2021
2022
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good-8 pts over 3 years
In 2024, the debt ratio of TEAM DESSOUDE (24.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
79.83%2024
2021
2022
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent
In 2024, the financial autonomy of TEAM DESSOUDE (79.8%) 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.
Repayment capacity
4.13 years2022
2021
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Average
In 2022, the repayment capacity of TEAM DESSOUDE (4.13) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3561.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
3561.051
Liquidity indicators evolution TEAM DESSOUDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
6446.182
5107.162
8166.782
1426.746
1855.727
2170.685
1504.35
3561.051
Interest coverage
-3.394
-2.063
0.0
-0.022
-1.628
0.0
-34.612
None
Sector positioning
Liquidity ratio
3561.052024
2021
2022
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent
In 2024, the liquidity ratio of TEAM DESSOUDE (3561.05) 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.
Interest coverage
-34.61x2022
2021
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Average
In 2022, the interest coverage of TEAM DESSOUDE (-34.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 159 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
244 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
85 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TEAM DESSOUDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
143 313 €
126 493 €
102 327 €
116 916 €
157 480 €
364 938 €
676 504 €
0 €
Inventory turnover (days)
0
0
0
0
33
0
748
0
Customer payment term (days)
28
6
1
0
0
0
178
244
Supplier payment term (days)
26
146
40
50
65
55
88
85
Positioning of TEAM DESSOUDE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of TEAM DESSOUDE is estimated at
221 318 €
(range 119 398€ - 702 873€).
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.
Estimated enterprise value2024
148 transactions
119k€221k€702k€
221 318 €Range: 119 398€ - 702 873€
NAF 5 année 2024
Valuation method used
Net Income Multiple
84 835 €
×
2.6x
=221 318 €
Range: 119 398€ - 702 873€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare TEAM DESSOUDE with other companies in the same sector:
Yes, TEAM DESSOUDE generated a net profit of 85 k€ in 2024.
Where is the headquarters of TEAM DESSOUDE ?
The headquarters of TEAM DESSOUDE is located in SAINT-LO (50000), in the department Manche.
Where to find the tax return of TEAM DESSOUDE ?
The tax return of TEAM DESSOUDE 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).
In which sector does TEAM DESSOUDE operate?
TEAM DESSOUDE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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