SIREN : 483080974
DEBRUJE is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GREOUX-LES-BAINS (04800), this company of category PME shows in 2022 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 69 970 € | 62 361 € | 21 643 € | 21 887 € | 83 911 € | 61 866 € |
| Net income | 135 467 € | -192 € | -17 429 € | -16 877 € | -1 862 € | -4 838 € |
| EBITDA | 31 718 € | 30 398 € | 199 € | -2 975 € | 13 204 € | 21 142 € |
| Net margin | 193.6% | -0.3% | -80.5% | -77.1% | -2.2% | -7.8% |
In 2022, DEBRUJE achieves revenue of 70 k€. Revenue is growing positively over 6 years (CAGR: +2.1%). Vs 2021, growth of +12% (62 k€ -> 70 k€). After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 45.3% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by +4%, reducing margin by 3.4 pts. This reflects costs rising faster than 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 135 k€, i.e. 193.6% of revenue. This profit can be retained or distributed to shareholders.
69 970 €
69 970 €
31 718 €
-103 €
135 467 €
45.3%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 64%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 239.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
178.467%
63.585%
239.087%
1.15
69.2%
In 2022, the debt ratio of DEBRUJE (178.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of DEBRUJE (63.6%) 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.
In 2022, the repayment capacity of DEBRUJE (1.15) 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 135.76. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
135.758
16.893
In 2022, the liquidity ratio of DEBRUJE (135.76) 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 2022, the interest coverage of DEBRUJE (16.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 99 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2022, WCR increased by +123%, requiring additional financing.
19 176 €
9 j
21 j
0 j
99 j
Based on 241 transactions of similar company sales in 2022, the value of DEBRUJE is estimated at 174 246 € (range 68 473€ - 395 154€). With an EBITDA of 31 718€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 DEBRUJE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DEBRUJE in 2022 is 70 k€.
Yes, DEBRUJE generated a net profit of 135 k€ in 2022.
The headquarters of DEBRUJE is located in GREOUX-LES-BAINS (04800), in the department Alpes-de-Haute-Provence.
The tax return of DEBRUJE 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).
DEBRUJE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.