SIREN : 534365309
DEMEURES D'AQUITAINE is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in CADAUJAC (33140), this company of category PME shows in 2024 a revenue of 8.1 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 082 320 € | 9 408 912 € | 4 486 605 € | 3 545 364 € | 3 283 144 € | 6 062 980 € | 8 694 147 € | 11 057 209 € | 10 663 039 € |
| Net income | 184 127 € | -60 852 € | 18 662 € | -474 042 € | -531 569 € | -769 077 € | -351 944 € | -701 278 € | 18 426 € |
| EBITDA | 148 174 € | -103 855 € | -108 475 € | -346 492 € | -601 641 € | -1 009 151 € | -1 069 273 € | -1 034 289 € | -13 749 € |
| Net margin | 2.3% | -0.6% | 0.4% | -13.4% | -16.2% | -12.7% | -4.0% | -6.3% | 0.2% |
In 2024, DEMEURES D'AQUITAINE achieves revenue of 8.1 M€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -14% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 5.9 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
8 082 320 €
5 903 341 €
148 174 €
216 612 €
184 127 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
8.36%
1.044%
0.0
28.5%
In 2024, the debt ratio of DEMEURES D'AQUITAINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DEMEURES D'AQUITAINE (8.4%) 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 2024, the repayment capacity of DEMEURES D'AQUITAINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.79. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
102.79
10.062
In 2024, the liquidity ratio of DEMEURES D'AQUITAINE (102.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DEMEURES D'AQUITAINE (10.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Overall, WCR represents 51 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
1 140 254 €
55 j
55 j
0 j
51 j
Based on 113 transactions of similar company sales (all years), the value of DEMEURES D'AQUITAINE is estimated at 628 502 € (range 318 522€ - 1 714 676€). With an EBITDA of 148 174€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 DEMEURES D'AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DEMEURES D'AQUITAINE in 2024 is 8.1 M€.
Yes, DEMEURES D'AQUITAINE generated a net profit of 184 k€ in 2024.
The headquarters of DEMEURES D'AQUITAINE is located in CADAUJAC (33140), in the department Gironde.
The tax return of DEMEURES D'AQUITAINE 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 D'AQUITAINE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.