Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-22 (11 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: VOIRON (38500), Isere
DAUPHINE ET CLEMENT : revenue, balance sheet and financial ratios
DAUPHINE ET CLEMENT is a French company
founded 11 years ago,
specialized in the sector Promotion immobilière de logements.
Based in VOIRON (38500),
this company of category PME
shows in 2019 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAUPHINE ET CLEMENT (SIREN 802535062)
Indicator
2022
2019
2018
2017
Revenue
N/C
1 357 500 €
1 590 594 €
N/C
Net income
95 663 €
10 670 €
11 684 €
154 922 €
EBITDA
N/C
145 403 €
192 748 €
N/C
Net margin
N/C
0.8%
0.7%
N/C
Revenue and income statement
In 2022, DAUPHINE ET CLEMENT generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 155 k€ -> 96 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 663 €
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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 2%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.805%
Financial autonomy (2022)
?
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
41.829%
Solvency indicators evolution DAUPHINE ET CLEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
Debt ratio
2358.402
1751.696
381.55
1.805
Financial autonomy
1.94
3.672
11.798
41.829
Repayment capacity
None
127.85
34.31
None
Cash flow / Revenue
None%
0.735%
0.786%
None%
Sector positioning
Debt ratio
1.82022
2018
2019
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Good-45 pts over 3 years
In 2022, the debt ratio of DAUPHINE ET CLEMENT (1.80) 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
41.83%2022
2018
2019
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Good+36 pts over 3 years
In 2022, the financial autonomy of DAUPHINE ET CLEMENT (41.8%) 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.
Repayment capacity
34.31 years2019
2018
2019
Q1: -2.05 years
Med: 0.0 years
Q3: 1.79 years
Average
In 2019, the repayment capacity of DAUPHINE ET CLEMENT (34.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.17. 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
174.168
Liquidity indicators evolution DAUPHINE ET CLEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
Liquidity ratio
224.151
312.502
231.56
174.168
Interest coverage
None
87.194
89.808
None
Sector positioning
Liquidity ratio
174.172022
2018
2019
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Average-21 pts over 3 years
In 2022, the liquidity ratio of DAUPHINE ET CLEMENT (174.17) 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.
Interest coverage
89.81x2019
2018
2019
Q1: -3.45x
Med: 0.0x
Q3: 1.56x
Excellent
In 2019, the interest coverage of DAUPHINE ET CLEMENT (89.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DAUPHINE ET CLEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
Operating WCR
0 €
1 647 855 €
567 992 €
0 €
Inventory turnover (days)
0
400
184
0
Customer payment term (days)
0
8
0
0
Supplier payment term (days)
0
270
238
0
Positioning of DAUPHINE ET CLEMENT in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of DAUPHINE ET CLEMENT is estimated at
224 665 €
(range 69 789€ - 618 142€).
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 value2022
80 tx
69k€224k€618k€
224 665 €Range: 69 789€ - 618 142€
NAF 5 all-time
Valuation method used
Net Income Multiple
95 663 €
×
2.3x
=224 665 €
Range: 69 790€ - 618 142€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare DAUPHINE ET CLEMENT with other companies in the same sector:
Frequently asked questions about DAUPHINE ET CLEMENT
What is the revenue of DAUPHINE ET CLEMENT ?
The revenue of DAUPHINE ET CLEMENT in 2019 is 1.4 M€.
Is DAUPHINE ET CLEMENT profitable?
Yes, DAUPHINE ET CLEMENT generated a net profit of 96 k€ in 2022.
Where is the headquarters of DAUPHINE ET CLEMENT ?
The headquarters of DAUPHINE ET CLEMENT is located in VOIRON (38500), in the department Isere.
Where to find the tax return of DAUPHINE ET CLEMENT ?
The tax return of DAUPHINE ET CLEMENT 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 ET CLEMENT operate?
DAUPHINE ET CLEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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