SIREN : 662056050
CABINET DENIS ET COMPAGNIE is a French company founded 60 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 2.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 996 120 € | 1 962 925 € |
| Net income | 147 377 € | 133 706 € | 220 057 € | 153 611 € | 165 012 € | 173 892 € | 212 310 € | 119 332 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 326 140 € | 206 512 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 10.6% | 6.1% |
In 2023, CABINET DENIS ET COMPAGNIE generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 119 k€ -> 147 k€.
147 377 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 28%. The balance between equity and debt is satisfactory.
20.781%
27.617%
19.4%
In 2023, the debt ratio of CABINET DENIS ET COMPAGNIE (20.78) 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 CABINET DENIS ET COMPAGNIE (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.95
In 2023, the liquidity ratio of CABINET DENIS ET COMPAGNIE (104.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 63 transactions of similar company sales
in 2023,
the value of CABINET DENIS ET COMPAGNIE is estimated at
328 571 €
(range 110 063€ - 836 349€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 CABINET DENIS ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET DENIS ET COMPAGNIE in 2017 is 2.0 M€.
Yes, CABINET DENIS ET COMPAGNIE generated a net profit of 147 k€ in 2023.
The headquarters of CABINET DENIS ET COMPAGNIE is located in PARIS (75009), in the department Paris.
The tax return of CABINET DENIS ET COMPAGNIE 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).
CABINET DENIS ET COMPAGNIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.