SIREN : 389133422
DEMEURES RHONE ALPES is a French company founded 33 years ago, specialized in the sector Construction de maisons individuelles. Based in GENAS (69740), this company of category PME shows in 2024 a revenue of 13.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 507 787 € | 15 179 041 € | 16 041 668 € | 17 224 664 € | 12 280 291 € | 12 927 114 € | 10 555 722 € | 12 073 992 € | 7 574 047 € |
| Net income | 118 298 € | 96 634 € | 89 751 € | 31 644 € | 43 379 € | 79 697 € | 94 995 € | 411 634 € | 12 631 € |
| EBITDA | 282 669 € | 100 796 € | 251 297 € | 146 638 € | 119 989 € | -2 237 € | 276 667 € | 271 802 € | 111 332 € |
| Net margin | 0.9% | 0.6% | 0.6% | 0.2% | 0.4% | 0.6% | 0.9% | 3.4% | 0.2% |
In 2024, DEMEURES RHONE ALPES achieves revenue of 13.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -11% vs 2023. After deducting consumption (-12 k€), gross margin stands at 13.5 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 283 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
13 507 787 €
13 520 257 €
282 669 €
141 679 €
118 298 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.928%
9.673%
1.962%
1.168
50.2%
In 2024, the debt ratio of DEMEURES RHONE ALPES (34.93) 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 RHONE ALPES (9.7%) 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 RHONE ALPES (1.17) 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 111.64. 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 2.2x. Financial charges are adequately covered by operations.
111.639
2.177
In 2024, the liquidity ratio of DEMEURES RHONE ALPES (111.64) 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 RHONE ALPES (2.2x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 143 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 72 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +290%, requiring additional financing.
2 685 483 €
19 j
67 j
143 j
72 j
Based on 113 transactions of similar company sales (all years), the value of DEMEURES RHONE ALPES is estimated at 1 020 255 € (range 524 537€ - 2 650 804€). With an EBITDA of 282 669€, 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 RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DEMEURES RHONE ALPES in 2024 is 13.5 M€.
Yes, DEMEURES RHONE ALPES generated a net profit of 118 k€ in 2024.
The headquarters of DEMEURES RHONE ALPES is located in GENAS (69740), in the department Rhone.
The tax return of DEMEURES RHONE ALPES 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 RHONE ALPES 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.