DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE : revenue, balance sheet and financial ratios

DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 828 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 - DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE (SIREN 527472310)
Indicator 2024 2024 2023 2021 2020 2019 2018 2016
Revenue 827 693 € 191 244 € 215 257 € 733 290 € 999 899 € 3 185 824 € 2 618 732 € 815 334 €
Net income -222 773 € -326 181 € -257 490 € 9 307 € 33 363 € 1 152 000 € 993 915 € 142 721 €
EBITDA -209 978 € -314 701 € -262 587 € 14 411 € 69 892 € 1 580 095 € 1 075 741 € 217 374 €
Net margin -26.9% -170.6% -119.6% 1.3% 3.3% 36.2% 38.0% 17.5%

Revenue and income statement

In 2024, DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE achieves revenue of 828 k€. Revenue is growing positively over 8 years (CAGR: +0.2%). Vs 2024, growth of +333% (191 k€ -> 828 k€). After deducting consumption (769 k€), gross margin stands at 58 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -210 k€, representing -25.4% of revenue. Positive scissor effect: EBITDA margin improves by +139.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -223 k€ (-26.9% of revenue), which will impact equity.

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

827 693 €

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

58 476 €

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

-209 978 €

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

-199 083 €

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

-222 773 €

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

-25.4%

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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 -565%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-564.578%

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

-13.912%

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

-28.231%

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

-5.69

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

15.5%

Solvency indicators evolution
DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE

Sector positioning

Debt ratio
-564.58 2024
2023
2024
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent

In 2024, the debt ratio of DEVELOPPEMENT REALISATION... (-564.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-13.91% 2024
2023
2024
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average

In 2024, the financial autonomy of DEVELOPPEMENT REALISATION... (-13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.69 years 2024
2023
2024
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Excellent -19 pts over 3 years

In 2024, the repayment capacity of DEVELOPPEMENT REALISATION... (-5.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

277.632

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

-11.282

Liquidity indicators evolution
DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE

Sector positioning

Liquidity ratio
277.63 2024
2023
2024
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average +21 pts over 3 years

In 2024, the liquidity ratio of DEVELOPPEMENT REALISATION... (277.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-11.28x 2024
2023
2024
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average -19 pts over 3 years

In 2024, the interest coverage of DEVELOPPEMENT REALISATION... (-11.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 98 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 379 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 393 days of revenue, i.e. 902 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up 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

902 442 €

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

98 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

379 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

393 j

WCR and payment terms evolution
DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE

Positioning of DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE 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 DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE is estimated at 231 556 € (range 83 265€ - 569 499€). The price/revenue ratio is 0.28x (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
80 tx
83k€ 231k€ 569k€
231 556 € Range: 83 265€ - 569 499€
NAF 5 all-time

Valuation method used

Revenue Multiple
827 693 € × 0.28x = 231 556 €
Range: 83 265€ - 569 499€

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 DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE

What is the revenue of DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE ?

The revenue of DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE in 2024 is 828 k€.

Is DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE profitable?

DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE recorded a net loss in 2024.

Where is the headquarters of DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE ?

The headquarters of DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE is located in PARIS (75016), in the department Paris.

Where to find the tax return of DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE ?

The tax return of DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE 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 DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE operate?

DEVELOPPEMENT REALISATION ASSISTANCE MAITRISE D'OUVRAGE 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.