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DEYRIS PARTICIPATION : revenue, balance sheet and financial ratios

DEYRIS PARTICIPATION is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2023 a net income positive of 149 k€. 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

Financial history - DEYRIS PARTICIPATION (SIREN 414582346)
Indicator 2023
Revenue N/C
Net income 148 519 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DEYRIS PARTICIPATION generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

148 519 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

99.752%

Asset age ratio (2023) ?
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

97.9%

Solvency indicators evolution
DEYRIS PARTICIPATION

Sector positioning

Debt ratio
0.0 2023
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Good

In 2023, the debt ratio of DEYRIS PARTICIPATION (0.00) 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
99.75% 2023
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Excellent

In 2023, the financial autonomy of DEYRIS PARTICIPATION (99.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 39656.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

39656.773

Liquidity indicators evolution
DEYRIS PARTICIPATION

Sector positioning

Liquidity ratio
39656.77 2023
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Excellent

In 2023, the liquidity ratio of DEYRIS PARTICIPATION (39656.77) 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.

Positioning of DEYRIS PARTICIPATION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of DEYRIS PARTICIPATION is estimated at 842 303 € (range 308 740€ - 1 630 124€). 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.

Estimated enterprise value 2023
215 transactions
308k€ 842k€ 1630k€
842 303 € Range: 308 740€ - 1 630 124€
NAF 5 année 2023

Valuation method used

Net Income Multiple
148 519 € × 5.7x = 842 303 €
Range: 308 741€ - 1 630 125€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare DEYRIS PARTICIPATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about DEYRIS PARTICIPATION

What is the revenue of DEYRIS PARTICIPATION ?

The revenue of DEYRIS PARTICIPATION is not publicly disclosed (confidential accounts filed with INPI).

Is DEYRIS PARTICIPATION profitable?

Yes, DEYRIS PARTICIPATION generated a net profit of 149 k€ in 2023.

Where is the headquarters of DEYRIS PARTICIPATION ?

The headquarters of DEYRIS PARTICIPATION is located in SOORTS-HOSSEGOR (40150), in the department Landes.

Where to find the tax return of DEYRIS PARTICIPATION ?

The tax return of DEYRIS PARTICIPATION 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 DEYRIS PARTICIPATION operate?

DEYRIS PARTICIPATION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.