Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-11-20 (21 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PERROS-GUIREC (22700), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEMEURES DU LITTORAL : revenue, balance sheet and financial ratios
DEMEURES DU LITTORAL is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in PERROS-GUIREC (22700),
this company of category PME
shows in 2023 a net income positive of 245 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEMEURES DU LITTORAL (SIREN 480084672)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
245 028 €
145 307 €
328 137 €
291 060 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, DEMEURES DU LITTORAL generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 291 k€ -> 245 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
245 028 €
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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 8%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
8.391%
Financial autonomy (2023)
?
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
71.47%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DEMEURES DU LITTORAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
0.927
16.489
21.944
8.391
Financial autonomy
75.368
66.132
66.567
71.47
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
8.392023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Good
In 2023, the debt ratio of DEMEURES DU LITTORAL (8.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.47%2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Excellent
In 2023, the financial autonomy of DEMEURES DU LITTORAL (71.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 399.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
399.568
Liquidity indicators evolution DEMEURES DU LITTORAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
398.888
332.837
449.435
399.568
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
399.572023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Good
In 2023, the liquidity ratio of DEMEURES DU LITTORAL (399.57) 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.
Positioning of DEMEURES DU LITTORAL in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of DEMEURES DU LITTORAL is estimated at
546 280 €
(range 182 991€ - 1 390 508€).
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 value2023
63 tx
182k€546k€1390k€
546 280 €Range: 182 991€ - 1 390 508€
NAF 5 année 2023
Valuation method used
Net Income Multiple
245 028 €
×
2.2x
=546 281 €
Range: 182 992€ - 1 390 509€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 DEMEURES DU LITTORAL with other companies in the same sector:
Frequently asked questions about DEMEURES DU LITTORAL
What is the revenue of DEMEURES DU LITTORAL ?
The revenue of DEMEURES DU LITTORAL is not publicly disclosed (confidential accounts filed with INPI).
Is DEMEURES DU LITTORAL profitable?
Yes, DEMEURES DU LITTORAL generated a net profit of 245 k€ in 2023.
Where is the headquarters of DEMEURES DU LITTORAL ?
The headquarters of DEMEURES DU LITTORAL is located in PERROS-GUIREC (22700), in the department Cotes-d'Armor.
Where to find the tax return of DEMEURES DU LITTORAL ?
The tax return of DEMEURES DU LITTORAL 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 DEMEURES DU LITTORAL operate?
DEMEURES DU LITTORAL 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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