SIREN : 819169657
CABINET ST DENIS is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in THOUROTTE (60150), this company of category PME shows in 2017 a net income positive of 247 k€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 247 435 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, CABINET ST DENIS generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
247 435 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.236%
53.445%
65.8%
In 2017, the debt ratio of CABINET ST DENIS (4.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CABINET ST DENIS (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.485
In 2017, the liquidity ratio of CABINET ST DENIS (201.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 81 transactions of similar company sales
in 2017,
the value of CABINET ST DENIS is estimated at
572 797 €
(range 216 717€ - 2 592 011€).
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 81 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 ST DENIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET ST DENIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CABINET ST DENIS generated a net profit of 247 k€ in 2017.
The headquarters of CABINET ST DENIS is located in THOUROTTE (60150), in the department Oise.
The tax return of CABINET ST DENIS 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 ST DENIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.