DEMEURES DU ROUSSILLON : revenue, balance sheet and financial ratios

DEMEURES DU ROUSSILLON is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PERPIGNAN (66000), this company of category PME shows in 2017 a revenue of 1.0 M€. 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

Financial history - DEMEURES DU ROUSSILLON (SIREN 814547105)
Indicator 2022 2021 2020 2017 2016
Revenue N/C N/C N/C 1 003 129 € 889 573 €
Net income 0 € 0 € 0 € -27 423 € 36 188 €
EBITDA N/C N/C N/C -33 530 € 49 768 €
Net margin N/C N/C N/C -2.7% 4.1%

Revenue and income statement

In 2022, DEMEURES DU ROUSSILLON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 746%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

746.285%

Financial autonomy (2022) ?
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

40.28%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.6%

Solvency indicators evolution
DEMEURES DU ROUSSILLON

Sector positioning

Debt ratio
746.28 2022
2020
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average

In 2022, the debt ratio of DEMEURES DU ROUSSILLON (746.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.28% 2022
2020
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good

In 2022, the financial autonomy of DEMEURES DU ROUSSILLON (40.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

140.078

Liquidity indicators evolution
DEMEURES DU ROUSSILLON

Sector positioning

Liquidity ratio
140.08 2022
2020
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Watch

In 2022, the liquidity ratio of DEMEURES DU ROUSSILLON (140.08) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEMEURES DU ROUSSILLON

Positioning of DEMEURES DU ROUSSILLON in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare DEMEURES DU ROUSSILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about DEMEURES DU ROUSSILLON

What is the revenue of DEMEURES DU ROUSSILLON ?

The revenue of DEMEURES DU ROUSSILLON in 2017 is 1.0 M€.

Is DEMEURES DU ROUSSILLON profitable?

DEMEURES DU ROUSSILLON recorded a net loss in 2017.

Where is the headquarters of DEMEURES DU ROUSSILLON ?

The headquarters of DEMEURES DU ROUSSILLON is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of DEMEURES DU ROUSSILLON ?

The tax return of DEMEURES DU ROUSSILLON 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 ROUSSILLON operate?

DEMEURES DU ROUSSILLON operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.