DOUVRES ALLIES : revenue, balance sheet and financial ratios

DOUVRES ALLIES is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DOUVRES-LA-DELIVRANDE (14440), this company of category ETI shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DOUVRES ALLIES (SIREN 421315896)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 639 656 € 1 452 849 € 1 349 953 € 536 500 € 1 258 328 € 1 195 390 € N/C N/C N/C
Net income 1 032 073 € 1 150 178 € 949 979 € 778 763 € 293 869 € 703 286 € 644 816 € 628 689 € 680 146 € 704 742 €
EBITDA N/C 1 611 591 € 1 422 870 € 1 310 973 € 509 645 € 1 231 247 € 1 173 735 € N/C N/C N/C
Net margin N/C 70.1% 65.4% 57.7% 54.8% 55.9% 53.9% N/C N/C N/C

Revenue and income statement

In 2025, DOUVRES ALLIES generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 705 k€ -> 1.0 M€.

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

1 032 073 €

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

121.091%

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

43.176%

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

47.7%

Solvency indicators evolution
DOUVRES ALLIES

Sector positioning

Debt ratio
121.09 2025
2023
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Average +27 pts over 3 years

In 2025, the debt ratio of DOUVRES ALLIES (121.09) 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
43.18% 2025
2023
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Average -28 pts over 3 years

In 2025, the financial autonomy of DOUVRES ALLIES (43.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.12 years 2024
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Good -9 pts over 2 years

In 2024, the repayment capacity of DOUVRES ALLIES (0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 959.96. 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

959.959

Liquidity indicators evolution
DOUVRES ALLIES

Sector positioning

Liquidity ratio
959.96 2025
2023
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Good -15 pts over 3 years

In 2025, the liquidity ratio of DOUVRES ALLIES (959.96) 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.

Interest coverage
0.0x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Average

In 2024, the interest coverage of DOUVRES ALLIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DOUVRES ALLIES

Positioning of DOUVRES ALLIES 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 DOUVRES ALLIES is estimated at 4 782 947 € (range 1 300 436€ - 11 125 298€). 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
1300k€ 4782k€ 11125k€
4 782 947 € Range: 1 300 436€ - 11 125 298€
NAF 5 année 2025

Valuation method used

Net Income Multiple
1 032 073 € × 4.6x = 4 782 947 €
Range: 1 300 436€ - 11 125 299€

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 DOUVRES ALLIES 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 DOUVRES ALLIES

What is the revenue of DOUVRES ALLIES ?

The revenue of DOUVRES ALLIES in 2024 is 1.6 M€.

Is DOUVRES ALLIES profitable?

Yes, DOUVRES ALLIES generated a net profit of 1.0 M€ in 2025.

Where is the headquarters of DOUVRES ALLIES ?

The headquarters of DOUVRES ALLIES is located in DOUVRES-LA-DELIVRANDE (14440), in the department Calvados.

Where to find the tax return of DOUVRES ALLIES ?

The tax return of DOUVRES ALLIES 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 DOUVRES ALLIES operate?

DOUVRES ALLIES 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.