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DEUX-SEVRES PROMOTION : revenue, balance sheet and financial ratios

DEUX-SEVRES PROMOTION is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in VALLANS (79270), this company of category PME shows in 2020 a net income positive of 60 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 - DEUX-SEVRES PROMOTION (SIREN 534522297)
Indicator 2020
Revenue N/C
Net income 59 647 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, DEUX-SEVRES PROMOTION generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 647 €

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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 257%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

257.241%

Financial autonomy (2020) ?
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

24.836%

Asset age ratio (2020) ?
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

97.6%

Solvency indicators evolution
DEUX-SEVRES PROMOTION

Sector positioning

Debt ratio
257.24 2020
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Average

In 2020, the debt ratio of DEUX-SEVRES PROMOTION (257.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.84% 2020
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Good

In 2020, the financial autonomy of DEUX-SEVRES PROMOTION (24.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 880.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

880.531

Liquidity indicators evolution
DEUX-SEVRES PROMOTION

Sector positioning

Liquidity ratio
880.53 2020
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Good

In 2020, the liquidity ratio of DEUX-SEVRES PROMOTION (880.53) 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.

Positioning of DEUX-SEVRES PROMOTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of DEUX-SEVRES PROMOTION is estimated at 140 081 € (range 43 514€ - 385 418€). 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 2020
80 tx
43k€ 140k€ 385k€
140 081 € Range: 43 514€ - 385 418€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 647 € × 2.3x = 140 081 €
Range: 43 515€ - 385 419€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare DEUX-SEVRES PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about DEUX-SEVRES PROMOTION

What is the revenue of DEUX-SEVRES PROMOTION ?

The revenue of DEUX-SEVRES PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is DEUX-SEVRES PROMOTION profitable?

Yes, DEUX-SEVRES PROMOTION generated a net profit of 60 k€ in 2020.

Where is the headquarters of DEUX-SEVRES PROMOTION ?

The headquarters of DEUX-SEVRES PROMOTION is located in VALLANS (79270), in the department Deux-Sevres.

Where to find the tax return of DEUX-SEVRES PROMOTION ?

The tax return of DEUX-SEVRES PROMOTION 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 DEUX-SEVRES PROMOTION operate?

DEUX-SEVRES PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.