SIREN : 797975901
DEBUSSY IMMOBILIER is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in HOUILLES (78800), this company of category PME shows in 2019 a revenue of 256 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 255 898 € | 88 893 € | 214 254 € | 191 697 € |
| Net income | 1 127 € | 72 457 € | 19 688 € | 16 417 € |
| EBITDA | 8 001 € | 11 809 € | 32 125 € | 27 207 € |
| Net margin | 0.4% | 81.5% | 9.2% | 8.6% |
In 2019, DEBUSSY IMMOBILIER achieves revenue of 256 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2018, growth of +188% (89 k€ -> 256 k€). After deducting consumption (0 €), gross margin stands at 256 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 8 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+188%), EBITDA varies by -32%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
255 898 €
255 898 €
8 001 €
-3 478 €
1 127 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 611%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
610.682%
9.463%
3.06%
7.637
37.6%
In 2019, the debt ratio of DEBUSSY IMMOBILIER (610.68) 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 2019, the financial autonomy of DEBUSSY IMMOBILIER (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of DEBUSSY IMMOBILIER (7.64) 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 197.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.418
0.0
In 2019, the liquidity ratio of DEBUSSY IMMOBILIER (197.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of DEBUSSY IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-42%), freeing up cash.
-16 175 €
13 j
10 j
0 j
-23 j
Based on 113 transactions of similar company sales in 2019, the value of DEBUSSY IMMOBILIER is estimated at 35 622 € (range 19 649€ - 81 285€). With an EBITDA of 8 001€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 113 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 DEBUSSY IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DEBUSSY IMMOBILIER in 2019 is 256 k€.
Yes, DEBUSSY IMMOBILIER generated a net profit of 1 k€ in 2019.
The headquarters of DEBUSSY IMMOBILIER is located in HOUILLES (78800), in the department Yvelines.
The tax return of DEBUSSY IMMOBILIER 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).
DEBUSSY IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.