SIREN : 834859043
DF AMENAGEMENTS is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in MEUNG-SUR-LOIRE (45130), this company of category PME shows in 2023 a net income positive of 201 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 200 731 € | -5 097 € | -4 801 € | -5 726 € | -4 983 € |
| EBITDA | N/C | -5 097 € | -4 681 € | -5 593 € | -4 874 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, DF AMENAGEMENTS generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
200 731 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.547%
43.944%
In 2023, the debt ratio of DF AMENAGEMENTS (13.55) 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 2023, the financial autonomy of DF AMENAGEMENTS (43.9%) 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 2021, the repayment capacity of DF AMENAGEMENTS (-85.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.398
In 2023, the liquidity ratio of DF AMENAGEMENTS (199.40) 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.
In 2021, the interest coverage of DF AMENAGEMENTS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of DF AMENAGEMENTS is estimated at
471 417 €
(range 146 441€ - 1 297 056€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DF AMENAGEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DF AMENAGEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, DF AMENAGEMENTS generated a net profit of 201 k€ in 2023.
The headquarters of DF AMENAGEMENTS is located in MEUNG-SUR-LOIRE (45130), in the department Loiret.
The tax return of DF AMENAGEMENTS 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).
DF AMENAGEMENTS 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.