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FRANCE DEMEURE GROUP : revenue, balance sheet and financial ratios

FRANCE DEMEURE GROUP is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in FRANCONVILLE (95130), this company of category PME shows in 2017 a revenue of 853 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

Financial history - FRANCE DEMEURE GROUP (SIREN 378943609)
Indicator 2021 2019 2018 2017
Revenue N/C N/C N/C 852 836 €
Net income 32 229 € 55 255 € 76 260 € 76 093 €
EBITDA N/C N/C N/C 114 246 €
Net margin N/C N/C N/C 8.9%

Revenue and income statement

In 2021, FRANCE DEMEURE GROUP generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 76 k€ -> 32 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 229 €

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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 417%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

417.196%

Financial autonomy (2021) ?
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

10.434%

Asset age ratio (2021) ?
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

36.4%

Solvency indicators evolution
FRANCE DEMEURE GROUP

Sector positioning

Debt ratio
417.2 2021
2018
2019
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average

In 2021, the debt ratio of FRANCE DEMEURE GROUP (417.20) 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
10.43% 2021
2018
2019
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average

In 2021, the financial autonomy of FRANCE DEMEURE GROUP (10.4%) 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 133.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

133.793

Liquidity indicators evolution
FRANCE DEMEURE GROUP

Sector positioning

Liquidity ratio
133.79 2021
2018
2019
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average +5 pts over 3 years

In 2021, the liquidity ratio of FRANCE DEMEURE GROUP (133.79) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
FRANCE DEMEURE GROUP

Positioning of FRANCE DEMEURE GROUP in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of FRANCE DEMEURE GROUP is estimated at 57 387 € (range 24 555€ - 139 638€). 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 2021
98 tx
24k€ 57k€ 139k€
57 387 € Range: 24 555€ - 139 638€
NAF 5 année 2021

Valuation method used

Net Income Multiple
32 229 € × 1.8x = 57 388 €
Range: 24 556€ - 139 639€

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 FRANCE DEMEURE GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about FRANCE DEMEURE GROUP

What is the revenue of FRANCE DEMEURE GROUP ?

The revenue of FRANCE DEMEURE GROUP in 2017 is 853 k€.

Is FRANCE DEMEURE GROUP profitable?

Yes, FRANCE DEMEURE GROUP generated a net profit of 32 k€ in 2021.

Where is the headquarters of FRANCE DEMEURE GROUP ?

The headquarters of FRANCE DEMEURE GROUP is located in FRANCONVILLE (95130), in the department Val-d'Oise.

Where to find the tax return of FRANCE DEMEURE GROUP ?

The tax return of FRANCE DEMEURE GROUP 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 FRANCE DEMEURE GROUP operate?

FRANCE DEMEURE GROUP operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.