SIREN : 381912419
DEMEURES 4 HORIZONS is a French company founded 35 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTFORT-L'AMAURY (78490), this company of category PME shows in 2024 a revenue of 431 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 431 475 € | 290 564 € | 543 034 € | 636 270 € | 381 525 € | 549 429 € | 338 196 € | 398 527 € | 454 769 € |
| Net income | 145 587 € | 40 084 € | 476 571 € | 132 654 € | 46 736 € | 94 912 € | 24 310 € | 61 917 € | 61 347 € |
| EBITDA | 259 276 € | 119 170 € | 204 037 € | 263 848 € | 191 116 € | 223 289 € | 131 955 € | 180 429 € | 192 564 € |
| Net margin | 33.7% | 13.8% | 87.8% | 20.8% | 12.2% | 17.3% | 7.2% | 15.5% | 13.5% |
In 2024, DEMEURES 4 HORIZONS achieves revenue of 431 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023, growth of +48% (291 k€ -> 431 k€). After deducting consumption (0 €), gross margin stands at 431 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 259 k€, representing 60.1% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
431 475 €
431 475 €
259 276 €
178 981 €
145 587 €
60.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.619%
82.573%
36.575%
0.632
45.0%
In 2024, the debt ratio of DEMEURES 4 HORIZONS (11.62) 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 2024, the financial autonomy of DEMEURES 4 HORIZONS (82.6%) 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 DEMEURES 4 HORIZONS (0.63) 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 892.64. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
892.642
0.477
In 2024, the liquidity ratio of DEMEURES 4 HORIZONS (892.64) 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 2024, the interest coverage of DEMEURES 4 HORIZONS (0.5x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
27 968 €
39 j
30 j
0 j
23 j
Based on 80 transactions of similar company sales
(all years),
the value of DEMEURES 4 HORIZONS is estimated at
234 669 €
(range 87 978€ - 672 824€).
With an EBITDA of 259 276€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 DEMEURES 4 HORIZONS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DEMEURES 4 HORIZONS in 2024 is 431 k€.
Yes, DEMEURES 4 HORIZONS generated a net profit of 146 k€ in 2024.
The headquarters of DEMEURES 4 HORIZONS is located in MONTFORT-L'AMAURY (78490), in the department Yvelines.
The tax return of DEMEURES 4 HORIZONS 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).
DEMEURES 4 HORIZONS 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.