Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DERENS LEBOIME : revenue, balance sheet and financial ratios

DERENS LEBOIME is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in PANTIN (93500), this company of category PME shows in 2022 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - DERENS LEBOIME (SIREN 880353057)
Kennzahl 2022
Umsatz N/C
Nettoergebnis 4 522 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

En 2022, DERENS LEBOIME genera un resultado neto positivo de 5 k€.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

4 522 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 109%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 4%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

108.607%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

3.995%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

11.5%

Entwicklung der Solvenzkennzahlen
DERENS LEBOIME

Positionnement sectoriel

Ratio de endeudamiento
108.61 2022
2022
Q1: 0.0
Méd: 13.83
Q3: 67.25
Average

En 2022, el ratio de endeudamiento de DERENS LEBOIME (108.61) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
4.0% 2022
2022
Q1: 4.15%
Méd: 21.32%
Q3: 44.07%
Average

En 2022, el autonomía financiera de DERENS LEBOIME (4.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquiditätskennzahlen

El ratio de liquidez se sitúa en 108.46. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

108.461

Entwicklung der Liquiditätskennzahlen
DERENS LEBOIME

Positionnement sectoriel

Ratio de liquidez
108.46 2022
2022
Q1: 122.22
Méd: 173.37
Q3: 266.65
Vigilar

En 2022, el ratio de liquidez de DERENS LEBOIME (108.46) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positionnement de DERENS LEBOIME dans son secteur

Vergleich mit der Branche Construction de maisons individuelles

Bewertungsschätzung

Based on 113 transactions of similar company sales (all years), the value of DERENS LEBOIME is estimated at 11 224 € (range 3 805€ - 36 197€). 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 value 2022
113 transactions
3k€ 11k€ 36k€
11 224 € Range: 3 805€ - 36 197€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 522 € × 2.5x = 11 225 €
Range: 3 805€ - 36 197€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare DERENS LEBOIME with other companies in the same sector:

Frequently asked questions about DERENS LEBOIME

What is the revenue of DERENS LEBOIME ?

The revenue of DERENS LEBOIME is not publicly disclosed (confidential accounts filed with INPI).

Is DERENS LEBOIME profitable?

Yes, DERENS LEBOIME generated a net profit of 5 k€ in 2022.

Where is the headquarters of DERENS LEBOIME ?

The headquarters of DERENS LEBOIME is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of DERENS LEBOIME ?

The tax return of DERENS LEBOIME 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 DERENS LEBOIME operate?

DERENS LEBOIME operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.