Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOUCEURS D'ANAIS : revenue, balance sheet and financial ratios

DOUCEURS D'ANAIS is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANDRESY (78570), this company of category PME shows in 2025 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DOUCEURS D'ANAIS (SIREN 920599750)
Indicator 2025 2024
Revenue N/C N/C
Net income 24 660 € 127 914 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, DOUCEURS D'ANAIS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 128 k€ -> 25 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 660 €

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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 449%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

449.339%

Financial autonomy (2025) ?
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

15.501%

Asset age ratio (2025) ?
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

91.1%

Solvency indicators evolution
DOUCEURS D'ANAIS

Sector positioning

Debt ratio
449.34 2025
2024
2025
Q1: 0.0
Med: 8.97
Q3: 98.83
Average +21 pts over 2 years

In 2025, the debt ratio of DOUCEURS D'ANAIS (449.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.5% 2025
2024
2025
Q1: 5.72%
Med: 49.94%
Q3: 86.72%
Average -25 pts over 2 years

In 2025, the financial autonomy of DOUCEURS D'ANAIS (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

87.717

Liquidity indicators evolution
DOUCEURS D'ANAIS

Sector positioning

Liquidity ratio
87.72 2025
2024
2025
Q1: 97.36
Med: 386.8
Q3: 1908.78
Watch

In 2025, the liquidity ratio of DOUCEURS D'ANAIS (87.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DOUCEURS D'ANAIS in its sector

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

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of DOUCEURS D'ANAIS is estimated at 114 282 € (range 31 072€ - 265 824€). 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 2025
117 transactions
31k€ 114k€ 265k€
114 282 € Range: 31 072€ - 265 824€
NAF 5 année 2025

Valuation method used

Net Income Multiple
24 660 € × 4.6x = 114 282 €
Range: 31 072€ - 265 824€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 DOUCEURS D'ANAIS 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 DOUCEURS D'ANAIS

What is the revenue of DOUCEURS D'ANAIS ?

The revenue of DOUCEURS D'ANAIS is not publicly disclosed (confidential accounts filed with INPI).

Is DOUCEURS D'ANAIS profitable?

Yes, DOUCEURS D'ANAIS generated a net profit of 25 k€ in 2025.

Where is the headquarters of DOUCEURS D'ANAIS ?

The headquarters of DOUCEURS D'ANAIS is located in ANDRESY (78570), in the department Yvelines.

Where to find the tax return of DOUCEURS D'ANAIS ?

The tax return of DOUCEURS D'ANAIS 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 DOUCEURS D'ANAIS operate?

DOUCEURS D'ANAIS 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.