SIREN : 397763491
DEAUCIMMO 3 is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 924 103 € | 1 831 257 € | 1 857 037 € | 2 291 000 € | 3 512 536 € | 3 684 204 € | 3 632 396 € | 3 459 989 € | 3 347 733 € |
| Net income | 795 127 € | 570 007 € | 1 576 219 € | 5 935 000 € | 9 720 031 € | 1 659 869 € | 1 703 358 € | 1 588 510 € | 1 593 283 € |
| EBITDA | 1 352 714 € | 1 276 987 € | 1 409 127 € | 1 701 000 € | 2 667 430 € | 2 842 697 € | 2 764 503 € | 2 768 760 € | 2 761 078 € |
| Net margin | 41.3% | 31.1% | 84.9% | 259.1% | 276.7% | 45.1% | 46.9% | 45.9% | 47.6% |
In 2024, DEAUCIMMO 3 achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 70.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 795 k€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
1 924 103 €
1 924 103 €
1 352 714 €
1 110 389 €
795 127 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.406%
86.125%
55.723%
0.068
58.9%
In 2024, the debt ratio of DEAUCIMMO 3 (1.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEAUCIMMO 3 (86.1%) 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.
In 2024, the repayment capacity of DEAUCIMMO 3 (0.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
130.289
1.109
In 2024, the liquidity ratio of DEAUCIMMO 3 (130.29) 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.
In 2024, the interest coverage of DEAUCIMMO 3 (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 407 k€ to permanently finance. Over 2016-2024, WCR increased by +789%, requiring additional financing.
406 852 €
82 j
300 j
0 j
76 j
Based on 64 transactions of similar company sales
in 2024,
the value of DEAUCIMMO 3 is estimated at
3 093 078 €
(range 1 216 961€ - 4 390 806€).
With an EBITDA of 1 352 714€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 DEAUCIMMO 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DEAUCIMMO 3 in 2024 is 1.9 M€.
Yes, DEAUCIMMO 3 generated a net profit of 795 k€ in 2024.
The headquarters of DEAUCIMMO 3 is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of DEAUCIMMO 3 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).
DEAUCIMMO 3 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.