Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-08 (7 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: DEVILLE-LES-ROUEN (76250), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DORANGE BATIMENT SERVICES : revenue, balance sheet and financial ratios
DORANGE BATIMENT SERVICES is a French company
founded 7 years ago,
specialized in the sector Construction de maisons individuelles.
Based in DEVILLE-LES-ROUEN (76250),
this company of category PME
shows in 2023 a net income positive of 147 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DORANGE BATIMENT SERVICES (SIREN 840362271)
Indicator
2023
2020
Revenue
N/C
N/C
Net income
147 344 €
851 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, DORANGE BATIMENT SERVICES generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 851 € -> 147 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
147 344 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.2%
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
56.035%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Debt ratio
428.362
40.2
Financial autonomy
12.519
56.035
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
40.22023
2020
2023
Q1: 0.0
Med: 12.13
Q3: 55.06
Average-9 pts over 2 years
In 2023, the debt ratio of DORANGE BATIMENT SERVICES (40.20) 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
56.03%2023
2020
2023
Q1: 5.4%
Med: 23.41%
Q3: 45.27%
Excellent+39 pts over 2 years
In 2023, the financial autonomy of DORANGE BATIMENT SERVICES (56.0%) 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 337.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
Liquidity ratio
139.345
337.897
Interest coverage
None
None
Sector positioning
Liquidity ratio
337.92023
2020
2023
Q1: 124.75
Med: 178.71
Q3: 286.08
Excellent+43 pts over 2 years
In 2023, the liquidity ratio of DORANGE BATIMENT SERVICES (337.90) 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 DORANGE BATIMENT SERVICES in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of DORANGE BATIMENT SERVICES is estimated at
365 749 €
(range 123 991€ - 1 179 445€).
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 value2023
113 transactions
123k€365k€1179k€
365 749 €Range: 123 991€ - 1 179 445€
NAF 5 all-time
Valuation method used
Net Income Multiple
147 344 €
×
2.5x
=365 750 €
Range: 123 991€ - 1 179 446€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare DORANGE BATIMENT SERVICES with other companies in the same sector:
Frequently asked questions about DORANGE BATIMENT SERVICES
What is the revenue of DORANGE BATIMENT SERVICES ?
The revenue of DORANGE BATIMENT SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is DORANGE BATIMENT SERVICES profitable?
Yes, DORANGE BATIMENT SERVICES generated a net profit of 147 k€ in 2023.
Where is the headquarters of DORANGE BATIMENT SERVICES ?
The headquarters of DORANGE BATIMENT SERVICES is located in DEVILLE-LES-ROUEN (76250), in the department Seine-Maritime.
Where to find the tax return of DORANGE BATIMENT SERVICES ?
The tax return of DORANGE BATIMENT SERVICES 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 DORANGE BATIMENT SERVICES operate?
DORANGE BATIMENT SERVICES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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