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EURL CABINET DEMONS : revenue, balance sheet and financial ratios

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 2026-04-11

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

Financial history - EURL CABINET DEMONS (SIREN 325824944)
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%

Revenue and income statement

En 2022, EURL CABINET DEMONS genera un resultado neto positivo de 75 k€. Evolución 2016-2022: 54 k€ -> 75 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 152 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 60%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 14%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.877%

Financial autonomy (2022) ?
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

14.297%

Asset age ratio (2022) ?
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

50.9%

Solvency indicators evolution
EURL CABINET DEMONS

Sector positioning

Ratio de endeudamiento
59.88 2022
2016
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.92
Average +42 pts over 3 years

En 2022, el ratio de endeudamiento de EURL CABINET DEMONS (59.88) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
14.3% 2022
2016
2021
2022
Q1: 7.63%
Med: 32.86%
Q3: 61.88%
Average

En 2022, el autonomía financiera de EURL CABINET DEMONS (14.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2016
2016
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.32 ans
Bueno

En 2016, el capacidad de reembolso de EURL CABINET DEMONS (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 92.32. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

92.32

Liquidity indicators evolution
EURL CABINET DEMONS

Sector positioning

Ratio de liquidez
92.32 2022
2016
2021
2022
Q1: 112.57
Med: 195.09
Q3: 419.41
Average

En 2022, el ratio de liquidez de EURL CABINET DEMONS (92.32) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Average

En 2016, el cobertura de intereses de EURL CABINET DEMONS (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
EURL CABINET DEMONS

Positioning of EURL CABINET DEMONS in its sector

Comparison with sector Agences immobilières

Valuation estimate

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.

Estimated enterprise value 2022
98 tx
78k€ 153k€ 371k€
153 945 € Range: 78 448€ - 371 598€
NAF 5 année 2022

Valuation method used

Net Income Multiple
75 152 € × 2.0x = 153 946 €
Range: 78 448€ - 371 598€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Agences immobilières)

Compare EURL CABINET DEMONS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about EURL CABINET DEMONS

What is the revenue of EURL CABINET DEMONS ?

The revenue of EURL CABINET DEMONS in 2016 is 473 k€.

Is EURL CABINET DEMONS profitable?

Yes, EURL CABINET DEMONS generated a net profit of 75 k€ in 2022.

Where is the headquarters of EURL CABINET DEMONS ?

The headquarters of EURL CABINET DEMONS is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of EURL CABINET DEMONS ?

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).

In which sector does EURL CABINET DEMONS operate?

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.