Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2019-09-16 (6 years)Status: ActiveBusiness sector: Agences immobilièresLocation: DEAUVILLE (14800), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEAUVILLE LUXURY REALTY : revenue, balance sheet and financial ratios
DEAUVILLE LUXURY REALTY is a French company
founded 6 years ago,
specialized in the sector Agences immobilières.
Based in DEAUVILLE (14800),
this company of category ETI
shows in 2020 a net income positive of 367 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEAUVILLE LUXURY REALTY (SIREN 853933950)
Indicator
2020
Revenue
N/C
Net income
366 700 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, DEAUVILLE LUXURY REALTY generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
366 700 €
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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 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
161.552%
Financial autonomy (2020)
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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
20.751%
Asset age ratio (2020)
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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
2020
Debt ratio
161.552
Financial autonomy
20.751
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
161.552020
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average
In 2020, the debt ratio of DEAUVILLE LUXURY REALTY (161.55) 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
20.75%2020
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average
In 2020, the financial autonomy of DEAUVILLE LUXURY REALTY (20.8%) 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 166.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
166.613
Interest coverage
None
Sector positioning
Liquidity ratio
166.612020
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average
In 2020, the liquidity ratio of DEAUVILLE LUXURY REALTY (166.61) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 866 days. Excellent situation: suppliers finance 682 days of the operating cycle (retail model).
Operating WCR (2020)
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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 (2020)
?
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
184 j
Supplier credit (2020)
?
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
866 j
Inventory turnover (2020)
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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 DEAUVILLE LUXURY REALTY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
184
Supplier payment term (days)
866
Positioning of DEAUVILLE LUXURY REALTY in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of DEAUVILLE LUXURY REALTY is estimated at
923 081 €
(range 280 478€ - 4 912 787€).
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 value2020
99 tx
280k€923k€4912k€
923 081 €Range: 280 478€ - 4 912 787€
NAF 5 année 2020
Valuation method used
Net Income Multiple
366 700 €
×
2.5x
=923 082 €
Range: 280 479€ - 4 912 787€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 99 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 DEAUVILLE LUXURY REALTY with other companies in the same sector:
Frequently asked questions about DEAUVILLE LUXURY REALTY
What is the revenue of DEAUVILLE LUXURY REALTY ?
The revenue of DEAUVILLE LUXURY REALTY is not publicly disclosed (confidential accounts filed with INPI).
Is DEAUVILLE LUXURY REALTY profitable?
Yes, DEAUVILLE LUXURY REALTY generated a net profit of 367 k€ in 2020.
Where is the headquarters of DEAUVILLE LUXURY REALTY ?
The headquarters of DEAUVILLE LUXURY REALTY is located in DEAUVILLE (14800), in the department Calvados.
Where to find the tax return of DEAUVILLE LUXURY REALTY ?
The tax return of DEAUVILLE LUXURY REALTY 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 DEAUVILLE LUXURY REALTY operate?
DEAUVILLE LUXURY REALTY 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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