SIREN : 841619810
DENBORA DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in BIARRITZ (64200), this company of category PME shows in 2022 a revenue of 1.1 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 | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1 058 250 € | 95 000 € | 85 000 € |
| Net income | 665 292 € | 57 584 € | -909 € |
| EBITDA | 818 223 € | 84 614 € | -909 € |
| Net margin | 62.9% | 60.6% | -1.1% |
In 2022, DENBORA DEVELOPPEMENT achieves revenue of 1.1 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +87.8%. Vs 2019, growth of +1014% (95 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 818 k€, representing 77.3% of revenue. Warning negative scissor effect: despite revenue change (+1014%), EBITDA varies by +867%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 665 k€, i.e. 62.9% of revenue. This profit can be retained or distributed to shareholders.
1 058 250 €
1 058 250 €
818 223 €
819 435 €
665 292 €
77.3%
The debt ratio (= Financial debt / Equity x 100) stands at 378%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
377.959%
18.463%
62.752%
4.929
53.1%
In 2022, the debt ratio of DENBORA DEVELOPPEMENT (377.96) 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 2022, the financial autonomy of DENBORA DEVELOPPEMENT (18.5%) 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 2022, the repayment capacity of DENBORA DEVELOPPEMENT (4.93) 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 847.97. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
847.974
9.388
In 2022, the liquidity ratio of DENBORA DEVELOPPEMENT (847.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DENBORA DEVELOPPEMENT (9.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 1427 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1417 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2018-2022, WCR increased by +56014%, requiring additional financing.
4 165 769 €
0 j
5 j
1427 j
1417 j
Based on 98 transactions of similar company sales
in 2022,
the value of DENBORA DEVELOPPEMENT is estimated at
709 067 €
(range 435 811€ - 1 928 369€).
With an EBITDA of 818 223€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 DENBORA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DENBORA DEVELOPPEMENT in 2022 is 1.1 M€.
Yes, DENBORA DEVELOPPEMENT generated a net profit of 665 k€ in 2022.
The headquarters of DENBORA DEVELOPPEMENT is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of DENBORA DEVELOPPEMENT 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).
DENBORA DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.