SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON : revenue, balance sheet and financial ratios

SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in NARBONNE (11100), this company of category PME shows in 2024 a revenue of 11.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON (SIREN 532197936)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 11 062 413 € 22 901 999 € 14 508 039 € 17 765 258 € 20 271 503 € 21 482 416 € 22 218 568 € 22 425 231 €
Net income -288 411 € 542 858 € 42 690 € 129 620 € 80 920 € 59 294 € 298 466 € 560 633 €
EBITDA -486 390 € 608 360 € 136 303 € 114 968 € 112 482 € -94 894 € 414 130 € 726 443 €
Net margin -2.6% 2.4% 0.3% 0.7% 0.4% 0.3% 1.3% 2.5%

Revenue and income statement

In 2024, SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON achieves revenue of 11.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.5%). Significant drop of -52% vs 2023. After deducting consumption (0 €), gross margin stands at 11.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -486 k€, representing -4.4% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -180%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -288 k€ (-2.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 062 413 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 062 413 €

EBITDA (2024) ?
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

-486 390 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-514 901 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-288 411 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.4%

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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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
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 (2024) ?
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

26.625%

Cash flow / Revenue (2024) ?
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

-2.327%

Repayment capacity (2024) ?
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 (2024) ?
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

45.6%

Solvency indicators evolution
SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Excellent

In 2024, the debt ratio of SARL DEMEURES D'OCCITANIE... (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
26.62% 2024
2021
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Good

In 2024, the financial autonomy of SARL DEMEURES D'OCCITANIE... (26.6%) 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.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Excellent -27 pts over 3 years

In 2024, the repayment capacity of SARL DEMEURES D'OCCITANIE... (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 130.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

130.512

Interest coverage (2024) ?
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

-2.712

Liquidity indicators evolution
SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON

Sector positioning

Liquidity ratio
130.51 2024
2021
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Average -10 pts over 3 years

In 2024, the liquidity ratio of SARL DEMEURES D'OCCITANIE... (130.51) 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.

Interest coverage
-2.71x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Average -50 pts over 3 years

In 2024, the interest coverage of SARL DEMEURES D'OCCITANIE... (-2.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.

Operating WCR (2024) ?
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

2 234 607 €

Customer credit (2024) ?
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

27 j

Supplier credit (2024) ?
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

64 j

Inventory turnover (2024) ?
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 (2024) ?
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

73 j

WCR and payment terms evolution
SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON

Positioning of SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON 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 SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON is estimated at 1 217 266 € (range 847 129€ - 4 772 683€). 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 2024
113 transactions
847k€ 1217k€ 4772k€
1 217 266 € Range: 847 129€ - 4 772 683€
NAF 5 all-time

Valuation method used

Revenue Multiple
11 062 413 € × 0.11x = 1 217 267 €
Range: 847 130€ - 4 772 684€

Only this financial indicator is available for this company.

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 SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON

What is the revenue of SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON ?

The revenue of SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON in 2024 is 11.1 M€.

Is SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON profitable?

SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON recorded a net loss in 2024.

Where is the headquarters of SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON ?

The headquarters of SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON ?

The tax return of SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON 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 SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON operate?

SARL DEMEURES D'OCCITANIE LANGUEDOC ROUSSILLON 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.