SIREN : 834927022
DEMEURES FRANC-COMTOISES is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in BESANCON (25000), this company of category ETI shows in 2023 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 853 225 € | 2 097 908 € | 2 666 918 € | 33 084 € | 39 476 € |
| Net income | -498 539 € | 705 764 € | -38 653 € | -373 290 € | -190 973 € |
| EBITDA | -381 372 € | -199 268 € | 4 860 € | -355 283 € | -178 956 € |
| Net margin | -26.9% | 33.6% | -1.4% | -1128.3% | -483.8% |
In 2023, DEMEURES FRANC-COMTOISES achieves revenue of 1.9 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +161.8%. Significant drop of -12% vs 2022. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -381 k€, representing -20.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -91%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -499 k€ (-26.9% of revenue), which will impact equity.
1 853 225 €
1 853 225 €
-381 372 €
-406 474 €
-498 539 €
-20.6%
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-84.299%
-19.91%
-21.155%
-1.026
In 2023, the debt ratio of DEMEURES FRANC-COMTOISES (-84.30) 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 2023, the financial autonomy of DEMEURES FRANC-COMTOISES (-19.9%) 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 2023, the repayment capacity of DEMEURES FRANC-COMTOISES (-1.03) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.572
In 2023, the liquidity ratio of DEMEURES FRANC-COMTOISES (0.00) 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 2023, the interest coverage of DEMEURES FRANC-COMTOISES (-0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-380 days): operations structurally generate cash. Notable WCR improvement over the period (-914%), freeing up cash.
-1 958 173 €
0 j
67 j
0 j
-380 j
Based on 113 transactions of similar company sales (all years), the value of DEMEURES FRANC-COMTOISES is estimated at 203 921 € (range 141 914€ - 799 541€). 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.
Only this financial indicator is available for this company.
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 FRANC-COMTOISES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DEMEURES FRANC-COMTOISES in 2023 is 1.9 M€.
DEMEURES FRANC-COMTOISES recorded a net loss in 2023.
The headquarters of DEMEURES FRANC-COMTOISES is located in BESANCON (25000), in the department Doubs.
The tax return of DEMEURES FRANC-COMTOISES 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 FRANC-COMTOISES 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.