SIREN : 440828507
LES DEMEURES DE L'AA is a French company founded 24 years ago, specialized in the sector Construction de maisons individuelles. Based in LONGUENESSE (62219), this company of category PME shows in 2025 a revenue of 2.8 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 818 294 € | 4 306 185 € | N/C | N/C | 4 370 318 € | N/C | 4 506 027 € | N/C | N/C |
| Net income | 123 323 € | 75 582 € | 148 754 € | 163 977 € | 26 717 € | 94 992 € | 145 928 € | 29 227 € | -14 814 € |
| EBITDA | 176 102 € | 123 738 € | N/C | N/C | 38 161 € | N/C | 230 254 € | N/C | N/C |
| Net margin | 4.4% | 1.8% | N/C | N/C | 0.6% | N/C | 3.2% | N/C | N/C |
In 2025, LES DEMEURES DE L'AA achieves revenue of 2.8 M€. Revenue is declining over the period 2019-2025 (CAGR: -7.5%). Significant drop of -35% vs 2024. After deducting consumption (299 k€), gross margin stands at 2.5 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
2 818 294 €
2 519 107 €
176 102 €
166 308 €
123 323 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 40%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.978%
40.148%
4.707%
0.31
39.5%
In 2025, the debt ratio of LES DEMEURES DE L'AA (9.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES DEMEURES DE L'AA (40.1%) 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 2025, the repayment capacity of LES DEMEURES DE L'AA (0.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.66. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
207.66
0.445
In 2025, the liquidity ratio of LES DEMEURES DE L'AA (207.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LES DEMEURES DE L'AA (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 232 k€ to permanently finance.
231 861 €
47 j
31 j
1 j
30 j
Based on 113 transactions of similar company sales (all years), the value of LES DEMEURES DE L'AA is estimated at 475 489 € (range 206 555€ - 1 006 467€). With an EBITDA of 176 102€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES DEMEURES DE L'AA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LES DEMEURES DE L'AA in 2025 is 2.8 M€.
Yes, LES DEMEURES DE L'AA generated a net profit of 123 k€ in 2025.
The headquarters of LES DEMEURES DE L'AA is located in LONGUENESSE (62219), in the department Pas-de-Calais.
The tax return of LES DEMEURES DE L'AA 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).
LES DEMEURES DE L'AA 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.