SIREN : 880353057
DERENS LEBOIME is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in PANTIN (93500), this company of category PME shows in 2022 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 4 522 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, DERENS LEBOIME generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 522 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
108.607%
3.995%
11.5%
In 2022, the debt ratio of DERENS LEBOIME (108.61) 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 DERENS LEBOIME (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.461
In 2022, the liquidity ratio of DERENS LEBOIME (108.46) 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.
Based on 113 transactions of similar company sales (all years), the value of DERENS LEBOIME is estimated at 11 224 € (range 3 805€ - 36 197€). 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 DERENS LEBOIME with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DERENS LEBOIME is not publicly disclosed (confidential accounts filed with INPI).
Yes, DERENS LEBOIME generated a net profit of 5 k€ in 2022.
The headquarters of DERENS LEBOIME is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of DERENS LEBOIME 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).
DERENS LEBOIME 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.