LES DEMEURES D'AUTREFOIS : revenue, balance sheet and financial ratios

LES DEMEURES D'AUTREFOIS is a French company founded 25 years ago, specialized in the sector Construction de maisons individuelles. Based in MORESTEL (38510), this company of category PME shows in 2022 a revenue of 802 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LES DEMEURES D'AUTREFOIS (SIREN 431896398)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 802 333 € 3 738 093 € 1 699 814 € 2 428 035 € 5 247 196 € 3 068 458 € 2 908 424 €
Net income 85 826 € 492 338 € -516 742 € 153 130 € 387 043 € 79 379 € 45 390 €
EBITDA 105 793 € 274 617 € -483 047 € 243 384 € 569 320 € 117 242 € 60 169 €
Net margin 10.7% 13.2% -30.4% 6.3% 7.4% 2.6% 1.6%

Revenue and income statement

In 2022, LES DEMEURES D'AUTREFOIS achieves revenue of 802 k€. Revenue is declining over the period 2016-2022 (CAGR: -19.3%). Significant drop of -79% vs 2021. After deducting consumption (0 €), gross margin stands at 802 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

802 333 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

802 333 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

105 793 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

105 721 €

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

85 826 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.2%

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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 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

77.401%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.627%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

14.4%

Solvency indicators evolution
LES DEMEURES D'AUTREFOIS

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 13.82
Q3: 67.25
Excellent -33 pts over 3 years

In 2022, the debt ratio of LES DEMEURES D'AUTREFOIS (0.00) 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.

Financial autonomy
77.4% 2022
2020
2021
2022
Q1: 4.13%
Med: 21.32%
Q3: 44.0%
Excellent +13 pts over 3 years

In 2022, the financial autonomy of LES DEMEURES D'AUTREFOIS (77.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Excellent

In 2022, the repayment capacity of LES DEMEURES D'AUTREFOIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 400.44. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

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

400.438

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.274

Liquidity indicators evolution
LES DEMEURES D'AUTREFOIS

Sector positioning

Liquidity ratio
400.44 2022
2020
2021
2022
Q1: 122.21
Med: 173.43
Q3: 266.7
Excellent +25 pts over 3 years

In 2022, the liquidity ratio of LES DEMEURES D'AUTREFOIS (400.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.27x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Good +29 pts over 3 years

In 2022, the interest coverage of LES DEMEURES D'AUTREFOIS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 297 days of revenue, i.e. 662 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.

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

661 572 €

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

60 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

106 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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

297 j

WCR and payment terms evolution
LES DEMEURES D'AUTREFOIS

Positioning of LES DEMEURES D'AUTREFOIS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LES DEMEURES D'AUTREFOIS is estimated at 262 073 € (range 105 600€ - 508 138€). With an EBITDA of 105 793€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2022
113 transactions
105k€ 262k€ 508k€
262 073 € Range: 105 600€ - 508 138€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
105 793 € × 3.6x
Estimation 385 958 €
145 447€ - 533 781€
Revenue Multiple 30%
802 333 € × 0.11x
Estimation 88 286 €
61 440€ - 346 152€
Net Income Multiple 20%
85 826 € × 2.5x
Estimation 213 045 €
72 223€ - 687 012€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare LES DEMEURES D'AUTREFOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LES DEMEURES D'AUTREFOIS

What is the revenue of LES DEMEURES D'AUTREFOIS ?

The revenue of LES DEMEURES D'AUTREFOIS in 2022 is 802 k€.

Is LES DEMEURES D'AUTREFOIS profitable?

Yes, LES DEMEURES D'AUTREFOIS generated a net profit of 86 k€ in 2022.

Where is the headquarters of LES DEMEURES D'AUTREFOIS ?

The headquarters of LES DEMEURES D'AUTREFOIS is located in MORESTEL (38510), in the department Isere.

Where to find the tax return of LES DEMEURES D'AUTREFOIS ?

The tax return of LES DEMEURES D'AUTREFOIS 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 LES DEMEURES D'AUTREFOIS operate?

LES DEMEURES D'AUTREFOIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.