SIREN : 946250032
DESAULLES ET CIE is a French company founded 64 years ago, specialized in the sector Agences immobilières. Based in MULHOUSE (68100), this company of category PME shows in 2024 a revenue of 2.3 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 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 300 373 € | 2 674 603 € | 2 465 728 € | 2 030 212 € | N/C | N/C | N/C | 948 705 € |
| Net income | 113 258 € | 90 836 € | 141 771 € | 71 842 € | 105 332 € | 110 265 € | 108 529 € | 80 435 € |
| EBITDA | 220 537 € | 158 088 € | 244 610 € | 150 103 € | N/C | N/C | N/C | 85 259 € |
| Net margin | 4.9% | 3.4% | 5.7% | 3.5% | N/C | N/C | N/C | 8.5% |
In 2024, DESAULLES ET CIE achieves revenue of 2.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Significant drop of -14% vs 2023. After deducting consumption (227 €), gross margin stands at 2.3 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 221 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 300 373 €
2 300 146 €
220 537 €
202 105 €
113 258 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.528%
36.809%
6.802%
1.347
19.1%
In 2024, the debt ratio of DESAULLES ET CIE (36.53) 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 DESAULLES ET CIE (36.8%) 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.
In 2024, the repayment capacity of DESAULLES ET CIE (1.35) 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 190.62. 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 3.9x. Financial charges are adequately covered by operations.
190.618
3.918
In 2024, the liquidity ratio of DESAULLES ET CIE (190.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DESAULLES ET CIE (3.9x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 143 days of revenue, i.e. 916 k€ to permanently finance. Over 2015-2024, WCR increased by +122%, requiring additional financing.
916 469 €
77 j
112 j
58 j
143 j
Based on 64 transactions of similar company sales
in 2024,
the value of DESAULLES ET CIE is estimated at
683 441 €
(range 302 273€ - 1 124 641€).
With an EBITDA of 220 537€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 DESAULLES ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DESAULLES ET CIE in 2024 is 2.3 M€.
Yes, DESAULLES ET CIE generated a net profit of 113 k€ in 2024.
The headquarters of DESAULLES ET CIE is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of DESAULLES ET CIE 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).
DESAULLES ET CIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.