Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
DEUSY : revenue, balance sheet and financial ratios
DEUSY is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé.
Based in SAINT-GALMIER (42330),
this company of category PME
shows in 2022 a revenue of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, DEUSY is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
Ingresos y cuenta de resultados
En 2022, DEUSY alcanza unos ingresos de 34 k€. El EBITDA alcanza -26 k€, representando el -77.5% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -39 k€ (-115.3% de los ingresos).
Ingresos (2022)
?
34 123 €
Margen bruto (2022)
?
34 123 €
EBITDA (2022)
?
-26 451 €
Resultado neto (2022)
?
-39 341 €
Margen EBITDA (2022)
?
-77.5%
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 105%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.1%).
Ratio de endeudamiento (2022)
?
Non significatif
Autonomía financiera (2022)
?
Non significatif
Flujo de caja / Ingresos (2022)
?
-86.25%
Capacidad de reembolso (2022)
?
-15.13
Ratio de obsolescencia (2022)
?
96.5%
| Indicador |
2022 |
| Ratio de endeudamiento |
-1889.682 |
| Autonomía financiera |
105.237 |
| Capacidad de reembolso |
-15.127 |
| Flujo de caja / Ingresos |
-86.25% |
Positionnement sectoriel
Q1: 10.75%
Méd: 31.09%
Q3: 58.47%
Excelente
En 2022, el autonomía financiera de DEUSY (105.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Ratios de liquidez
El ratio de liquidez se sitúa en 23.72. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).
Ratio de liquidez (2022)
?
23.72
Cobertura de intereses (2022)
?
-13.38
| Indicador |
2022 |
| Ratio de liquidez |
23.72207 |
| Cobertura de intereses |
-13.383 |
Positionnement sectoriel
Q1: 1.29
Méd: 2.04
Q3: 3.6
Excelente
En 2022, el ratio de liquidez de DEUSY (23.72) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Necesidad de fondo de rotación (NFR) y plazos de pago
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. La rotación d'existencias es de 21 días. Rotación rápida, señal de buena gestión d'existencias. El FM representa 8 días d'ingresos.
NFR de explotación (2022)
?
724 €
Crédito clientes (2022)
?
0 j
Crédito proveedores (2022)
?
0 j
Rotación de inventario (2022)
?
21 j
NFR en días de ingresos (2022)
?
8 j
| Indicador |
2022 |
| BFR d'exploitation |
724 € |
| Rotación de inventario (días) |
21 |
| Crédit clients (jours) |
0 |
| Crédit fournisseurs (jours) |
0 |
Positionnement de DEUSY dans son secteur
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 4 004€ to 43 006€ is provided for information purposes only and requires in-depth analysis to be confirmed.
8 902 €
Range: 4 004€ - 43 006€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 25 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...).
Top companies in Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Frequently asked questions about DEUSY
What is the revenue of DEUSY ?
The revenue of DEUSY in 2022 is 34 k€.
Is DEUSY profitable?
DEUSY recorded a net loss in 2022.
Where is the headquarters of DEUSY ?
The headquarters of DEUSY is located in SAINT-GALMIER (42330), in the department Loire.
Where to find the tax return of DEUSY ?
The tax return of DEUSY 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 DEUSY operate?
DEUSY operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.