Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAMOIS IMMOBILIER : revenue, balance sheet and financial ratios
DAMOIS IMMOBILIER is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in LE PLESSIS-BOUCHARD (95130),
this company of category PME
shows in 2017 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAMOIS IMMOBILIER (SIREN 478015373)
Indicator
2017
Revenue
N/C
Net income
40 867 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, DAMOIS IMMOBILIER generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 867 €
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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 6%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
6.286%
Financial autonomy (2017)
?
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
72.109%
Asset age ratio (2017)
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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
2017
Debt ratio
6.286
Financial autonomy
72.109
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.292017
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Good
In 2017, the debt ratio of DAMOIS IMMOBILIER (6.29) 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
72.11%2017
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Excellent
In 2017, the financial autonomy of DAMOIS IMMOBILIER (72.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 321.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
321.943
Liquidity indicators evolution DAMOIS IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
321.943
Interest coverage
None
Sector positioning
Liquidity ratio
321.942017
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Good
In 2017, the liquidity ratio of DAMOIS IMMOBILIER (321.94) 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.
Positioning of DAMOIS IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 81 transactions of similar company sales
in 2017,
the value of DAMOIS IMMOBILIER is estimated at
94 604 €
(range 35 793€ - 428 103€).
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.
Estimated enterprise value2017
81 tx
35k€94k€428k€
94 604 €Range: 35 793€ - 428 103€
NAF 5 année 2017
Valuation method used
Net Income Multiple
40 867 €
×
2.3x
=94 605 €
Range: 35 794€ - 428 103€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Agences immobilières)
Compare DAMOIS IMMOBILIER with other companies in the same sector:
Frequently asked questions about DAMOIS IMMOBILIER
What is the revenue of DAMOIS IMMOBILIER ?
The revenue of DAMOIS IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is DAMOIS IMMOBILIER profitable?
Yes, DAMOIS IMMOBILIER generated a net profit of 41 k€ in 2017.
Where is the headquarters of DAMOIS IMMOBILIER ?
The headquarters of DAMOIS IMMOBILIER is located in LE PLESSIS-BOUCHARD (95130), in the department Val-d'Oise.
Where to find the tax return of DAMOIS IMMOBILIER ?
The tax return of DAMOIS IMMOBILIER 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 DAMOIS IMMOBILIER operate?
DAMOIS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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