DESVALLOIS IMMOBILIER D'ENTREPRISE : revenue, balance sheet and financial ratios

DESVALLOIS IMMOBILIER D'ENTREPRISE is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 406 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DESVALLOIS IMMOBILIER D'ENTREPRISE (SIREN 423693308)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 406 490 € 275 649 € 828 164 € 711 777 € 412 149 € 463 494 € 548 863 € 470 657 € 256 024 €
Net income 65 152 € 1 284 € 117 235 € 143 113 € 55 894 € 67 447 € 93 920 € 91 584 € 11 446 €
EBITDA 101 853 € -18 962 € 179 865 € 218 788 € 97 595 € 114 905 € 151 369 € 145 156 € 30 916 €
Net margin 16.0% 0.5% 14.2% 20.1% 13.6% 14.6% 17.1% 19.5% 4.5%

Revenue and income statement

In 2024, DESVALLOIS IMMOBILIER D'ENTREPRISE achieves revenue of 406 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +47% (276 k€ -> 406 k€). After deducting consumption (0 €), gross margin stands at 406 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 25.1% of revenue. Positive scissor effect: EBITDA margin improves by +31.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

406 490 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

406 490 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

101 853 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

80 887 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 152 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.362%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.484%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16.782%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.285

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.9%

Solvency indicators evolution
DESVALLOIS IMMOBILIER D'ENTREPRISE

Sector positioning

Debt ratio
8.36 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good -9 pts over 3 years

In 2024, the debt ratio of DESVALLOIS IMMOBILIER D'E... (8.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.48% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent +23 pts over 3 years

In 2024, the financial autonomy of DESVALLOIS IMMOBILIER D'E... (74.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.28 years 2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average

In 2024, the repayment capacity of DESVALLOIS IMMOBILIER D'E... (0.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 513.80. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

513.799

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.191

Liquidity indicators evolution
DESVALLOIS IMMOBILIER D'ENTREPRISE

Sector positioning

Liquidity ratio
513.8 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent +30 pts over 3 years

In 2024, the liquidity ratio of DESVALLOIS IMMOBILIER D'E... (513.80) 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.

Interest coverage
0.19x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Good

In 2024, the interest coverage of DESVALLOIS IMMOBILIER D'E... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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: 30 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-17 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-18 894 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

19 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

30 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-17 j

WCR and payment terms evolution
DESVALLOIS IMMOBILIER D'ENTREPRISE

Positioning of DESVALLOIS IMMOBILIER D'ENTREPRISE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of DESVALLOIS IMMOBILIER D'ENTREPRISE is estimated at 263 945 € (range 108 587€ - 400 963€). With an EBITDA of 101 853€, 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.

Estimated enterprise value 2024
64 tx
108k€ 263k€ 400k€
263 945 € Range: 108 587€ - 400 963€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
101 853 € × 3.1x
Estimation 317 215 €
114 287€ - 330 294€
Revenue Multiple 30%
406 490 € × 0.33x
Estimation 133 393 €
75 763€ - 303 616€
Net Income Multiple 20%
65 152 € × 5.0x
Estimation 326 602 €
143 577€ - 723 660€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare DESVALLOIS IMMOBILIER D'ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about DESVALLOIS IMMOBILIER D'ENTREPRISE

What is the revenue of DESVALLOIS IMMOBILIER D'ENTREPRISE ?

The revenue of DESVALLOIS IMMOBILIER D'ENTREPRISE in 2024 is 406 k€.

Is DESVALLOIS IMMOBILIER D'ENTREPRISE profitable?

Yes, DESVALLOIS IMMOBILIER D'ENTREPRISE generated a net profit of 65 k€ in 2024.

Where is the headquarters of DESVALLOIS IMMOBILIER D'ENTREPRISE ?

The headquarters of DESVALLOIS IMMOBILIER D'ENTREPRISE is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of DESVALLOIS IMMOBILIER D'ENTREPRISE ?

The tax return of DESVALLOIS IMMOBILIER D'ENTREPRISE 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).

In which sector does DESVALLOIS IMMOBILIER D'ENTREPRISE operate?

DESVALLOIS IMMOBILIER D'ENTREPRISE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.