Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-27 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BONDY (93140), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAUMESNIL INVEST : revenue, balance sheet and financial ratios
DAUMESNIL INVEST is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BONDY (93140),
this company of category PME
shows in 2022 a net income positive of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAUMESNIL INVEST (SIREN 839335320)
Indicator
2022
Revenue
N/C
Net income
94 921 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, DAUMESNIL INVEST generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 921 €
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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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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
113.169%
Financial autonomy (2022)
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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
44.414%
Solvency indicators evolution DAUMESNIL INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
113.169
Financial autonomy
44.414
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
113.172022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average
In 2022, the debt ratio of DAUMESNIL INVEST (113.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.41%2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good
In 2022, the financial autonomy of DAUMESNIL INVEST (44.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1879.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1879.078
Liquidity indicators evolution DAUMESNIL INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1879.078
Interest coverage
None
Sector positioning
Liquidity ratio
1879.082022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Good
In 2022, the liquidity ratio of DAUMESNIL INVEST (1879.08) 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 DAUMESNIL INVEST in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 107 986€ to 961 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
107k€641k€961k€
641 945 €Range: 107 986€ - 961 371€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Activités des marchands de biens immobiliers)
Compare DAUMESNIL INVEST with other companies in the same sector:
The revenue of DAUMESNIL INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is DAUMESNIL INVEST profitable?
Yes, DAUMESNIL INVEST generated a net profit of 95 k€ in 2022.
Where is the headquarters of DAUMESNIL INVEST ?
The headquarters of DAUMESNIL INVEST is located in BONDY (93140), in the department Seine-Saint-Denis.
Where to find the tax return of DAUMESNIL INVEST ?
The tax return of DAUMESNIL INVEST 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 DAUMESNIL INVEST operate?
DAUMESNIL INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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