Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-01 (23 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: GRENOBLE (38100), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAUPHINE CONSTRUCTION RENOVATION : revenue, balance sheet and financial ratios
DAUPHINE CONSTRUCTION RENOVATION is a French company
founded 23 years ago,
specialized in the sector Construction de maisons individuelles.
Based in GRENOBLE (38100),
this company of category PME
shows in 2021 a net income positive of 132€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAUPHINE CONSTRUCTION RENOVATION (SIREN 442920484)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
132 €
33 783 €
66 094 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, DAUPHINE CONSTRUCTION RENOVATION generates positive net income of 132 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 66 k€ -> 132 €.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
132 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
30.859%
Financial autonomy (2021)
?
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
10.949%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DAUPHINE CONSTRUCTION RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
23.684
45.265
30.859
Financial autonomy
6.295
12.535
10.949
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
30.862021
2019
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Average-6 pts over 3 years
In 2021, the debt ratio of DAUPHINE CONSTRUCTION REN... (30.86) 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
10.95%2021
2019
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Average+6 pts over 3 years
In 2021, the financial autonomy of DAUPHINE CONSTRUCTION REN... (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 80.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
80.049
Liquidity indicators evolution DAUPHINE CONSTRUCTION RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
68.277
80.847
80.049
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
80.052021
2019
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Watch+9 pts over 3 years
In 2021, the liquidity ratio of DAUPHINE CONSTRUCTION REN... (80.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DAUPHINE CONSTRUCTION RENOVATION in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 140€ to 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
0k€0k€0k€
261 €Range: 140€ - 941€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 23 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 DAUPHINE CONSTRUCTION RENOVATION with other companies in the same sector:
Frequently asked questions about DAUPHINE CONSTRUCTION RENOVATION
What is the revenue of DAUPHINE CONSTRUCTION RENOVATION ?
The revenue of DAUPHINE CONSTRUCTION RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is DAUPHINE CONSTRUCTION RENOVATION profitable?
Yes, DAUPHINE CONSTRUCTION RENOVATION generated a net profit of 132€ in 2021.
Where is the headquarters of DAUPHINE CONSTRUCTION RENOVATION ?
The headquarters of DAUPHINE CONSTRUCTION RENOVATION is located in GRENOBLE (38100), in the department Isere.
Where to find the tax return of DAUPHINE CONSTRUCTION RENOVATION ?
The tax return of DAUPHINE CONSTRUCTION RENOVATION 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 DAUPHINE CONSTRUCTION RENOVATION operate?
DAUPHINE CONSTRUCTION RENOVATION 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.
Item evolution
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