SIREN : 529858474
DOUAI-MANSART is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 156 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 156 000 € | 91 000 € | 78 000 € | 143 000 € | 156 000 € | 158 000 € | 154 000 € | 247 215 € |
| Net income | 75 335 € | 73 712 € | 27 344 € | 16 890 € | 79 888 € | 104 116 € | 88 822 € | 92 850 € | 100 559 € |
| EBITDA | N/C | 37 697 € | -7 805 € | -18 316 € | 42 941 € | 61 307 € | 68 850 € | 70 458 € | 162 125 € |
| Net margin | N/C | 47.3% | 30.0% | 21.7% | 55.9% | 66.7% | 56.2% | 60.3% | 40.7% |
In 2024, DOUAI-MANSART generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 101 k€ -> 75 k€.
75 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.34%
87.449%
24.6%
In 2024, the debt ratio of DOUAI-MANSART (9.34) 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 2024, the financial autonomy of DOUAI-MANSART (87.5%) 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.
In 2023, the repayment capacity of DOUAI-MANSART (4.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 862.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
862.357
In 2024, the liquidity ratio of DOUAI-MANSART (862.36) 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.
In 2023, the interest coverage of DOUAI-MANSART (3.1x) 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 169 transactions of similar company sales in 2024, the value of DOUAI-MANSART is estimated at 513 357 € (range 154 350€ - 931 398€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 DOUAI-MANSART with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DOUAI-MANSART in 2023 is 156 k€.
Yes, DOUAI-MANSART generated a net profit of 75 k€ in 2024.
The headquarters of DOUAI-MANSART is located in PARIS (75009), in the department Paris.
The tax return of DOUAI-MANSART 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).
DOUAI-MANSART 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.