SIREN : 531582963
EURL DEMASSUE FRANCIS is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONCLEY (25170), this company of category PME shows in 2017 a revenue of 66 k€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 66 411 € | 59 161 € |
| Net income | 1 232 € | 1 505 € |
| EBITDA | 1 267 € | 1 523 € |
| Net margin | 1.9% | 2.5% |
In 2017, EURL DEMASSUE FRANCIS achieves revenue of 66 k€. Vs 2016, growth of +12% (59 k€ -> 66 k€). After deducting consumption (16 k€), gross margin stands at 50 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
66 411 €
50 108 €
1 267 €
1 265 €
1 232 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1166%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1166.304%
45.559%
1.855%
5.226
In 2017, the debt ratio of EURL DEMASSUE FRANCIS (-1166.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of EURL DEMASSUE FRANCIS (45.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of EURL DEMASSUE FRANCIS (5.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.99. 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 2.8x. Financial charges are adequately covered by operations.
159.988
2.841
In 2017, the liquidity ratio of EURL DEMASSUE FRANCIS (159.99) 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 2017, the interest coverage of EURL DEMASSUE FRANCIS (2.8x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 30 days of revenue, i.e. 6 k€ to permanently finance.
5 599 €
15 j
46 j
54 j
30 j
Based on 88 transactions of similar company sales
(all years),
the value of EURL DEMASSUE FRANCIS is estimated at
6 071 €
(range 2 442€ - 10 766€).
With an EBITDA of 1 267€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 DEMASSUE FRANCIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EURL DEMASSUE FRANCIS in 2017 is 66 k€.
Yes, EURL DEMASSUE FRANCIS generated a net profit of 1 k€ in 2017.
The headquarters of EURL DEMASSUE FRANCIS is located in MONCLEY (25170), in the department Doubs.
The tax return of EURL DEMASSUE FRANCIS 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 DEMASSUE FRANCIS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.