SIREN : 528149792
DOUCEUR D'Y VIVRE PROMOTION is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in MEYREUIL (13590), this company of category PME shows in 2020 a revenue of 340 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2016 |
|---|---|---|
| Revenue | 339 667 € | 52 570 € |
| Net income | 540 761 € | -65 627 € |
| EBITDA | 146 568 € | -46 816 € |
| Net margin | 159.2% | -124.8% |
In 2020, DOUCEUR D'Y VIVRE PROMOTION achieves revenue of 340 k€. Vs 2016, growth of +546% (53 k€ -> 340 k€). After deducting consumption (6 k€), gross margin stands at 334 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 43.2% of revenue. Positive scissor effect: EBITDA margin improves by +132.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 541 k€, i.e. 159.2% of revenue. This profit can be retained or distributed to shareholders.
339 667 €
333 615 €
146 568 €
120 186 €
540 761 €
43.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 160.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.74%
22.213%
160.616%
0.003
75.9%
In 2020, the debt ratio of DOUCEUR D'Y VIVRE PROMOTION (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DOUCEUR D'Y VIVRE PROMOTION (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of DOUCEUR D'Y VIVRE PROMOTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 50.3x. Operating income very largely covers interest expenses: high safety margin.
89.558
50.261
In 2020, the liquidity ratio of DOUCEUR D'Y VIVRE PROMOTION (89.56) 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 2020, the interest coverage of DOUCEUR D'Y VIVRE PROMOTION (50.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-673 days): operations structurally generate cash.
-635 208 €
0 j
13 j
33 j
-673 j
Based on 99 transactions of similar company sales
in 2020,
the value of DOUCEUR D'Y VIVRE PROMOTION is estimated at
462 531 €
(range 173 378€ - 1 987 141€).
With an EBITDA of 146 568€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 DOUCEUR D'Y VIVRE PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DOUCEUR D'Y VIVRE PROMOTION in 2020 is 340 k€.
Yes, DOUCEUR D'Y VIVRE PROMOTION generated a net profit of 541 k€ in 2020.
The headquarters of DOUCEUR D'Y VIVRE PROMOTION is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of DOUCEUR D'Y VIVRE PROMOTION 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).
DOUCEUR D'Y VIVRE PROMOTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.