SIREN : 325824944
EURL CABINET DEMONS is a French company founded 43 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33000), this company of category PME shows in 2016 a revenue of 473 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 | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 473 116 € |
| Net income | 75 152 € | 11 393 € | 54 280 € |
| EBITDA | N/C | N/C | 64 580 € |
| Net margin | N/C | N/C | 11.5% |
In 2022, EURL CABINET DEMONS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 54 k€ -> 75 k€.
75 152 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
59.877%
14.297%
50.9%
In 2022, the debt ratio of EURL CABINET DEMONS (59.88) 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 2022, the financial autonomy of EURL CABINET DEMONS (14.3%) 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 2016, the repayment capacity of EURL CABINET DEMONS (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 92.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.32
In 2022, the liquidity ratio of EURL CABINET DEMONS (92.32) 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 2016, the interest coverage of EURL CABINET DEMONS (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
in 2022,
the value of EURL CABINET DEMONS is estimated at
153 945 €
(range 78 448€ - 371 598€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 EURL CABINET DEMONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EURL CABINET DEMONS in 2016 is 473 k€.
Yes, EURL CABINET DEMONS generated a net profit of 75 k€ in 2022.
The headquarters of EURL CABINET DEMONS is located in BORDEAUX (33000), in the department Gironde.
The tax return of EURL CABINET DEMONS 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).
EURL CABINET DEMONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.