SARL DOUYMALIAN : revenue, balance sheet and financial ratios

SARL DOUYMALIAN is a French company founded 23 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2020 a revenue of 7 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 - SARL DOUYMALIAN (SIREN 442457750)
Indicator 2020 2019 2018 2017
Revenue 7 400 € 22 215 € 22 200 € 22 200 €
Net income 192 619 € 1 384 € 1 586 € 224 €
EBITDA 1 968 € 5 397 € 5 635 € 4 034 €
Net margin 2603.0% 6.2% 7.1% 1.0%

Revenue and income statement

In 2020, SARL DOUYMALIAN achieves revenue of 7 k€. Revenue is declining over the period 2017-2020 (CAGR: -30.7%). Significant drop of -67% vs 2019. After deducting consumption (0 €), gross margin stands at 7 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 2 k€, representing 26.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 2603.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 400 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 400 €

EBITDA (2020) ?
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

1 968 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

20 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

192 619 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

26.6%

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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 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.278%

Financial autonomy (2020) ?
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

80.214%

Cash flow / Revenue (2020) ?
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

-803.216%

Repayment capacity (2020) ?
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

-0.013

Solvency indicators evolution
SARL DOUYMALIAN

Sector positioning

Debt ratio
0.28 2020
2018
2019
2020
Q1: 0.0
Med: 1.87
Q3: 92.71
Good

In 2020, the debt ratio of SARL DOUYMALIAN (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.21% 2020
2018
2019
2020
Q1: 0.53%
Med: 22.45%
Q3: 59.84%
Excellent

In 2020, the financial autonomy of SARL DOUYMALIAN (80.2%) 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
-0.01 years 2020
2018
2019
2020
Q1: -0.03 years
Med: 0.0 years
Q3: 1.91 years
Good -16 pts over 3 years

In 2020, the repayment capacity of SARL DOUYMALIAN (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 510.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

510.888

Interest coverage (2020) ?
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

0.0

Liquidity indicators evolution
SARL DOUYMALIAN

Sector positioning

Liquidity ratio
510.89 2020
2018
2019
2020
Q1: 128.51
Med: 256.19
Q3: 712.23
Good +12 pts over 3 years

In 2020, the liquidity ratio of SARL DOUYMALIAN (510.89) 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.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: -1.14x
Med: 0.0x
Q3: 1.98x
Good

In 2020, the interest coverage of SARL DOUYMALIAN (0.0x) 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. Overall, WCR represents 13522 days of revenue, i.e. 278 k€ to permanently finance. Over 2017-2020, WCR increased by +5042%, requiring additional financing.

Operating WCR (2020) ?
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

277 949 €

Customer credit (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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

13522 j

WCR and payment terms evolution
SARL DOUYMALIAN

Positioning of SARL DOUYMALIAN in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SARL DOUYMALIAN is estimated at 92 081 € (range 28 735€ - 253 458€). With an EBITDA of 1 968€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2020
80 tx
28k€ 92k€ 253k€
92 081 € Range: 28 735€ - 253 458€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 968 € × 1.0x
Estimation 1 975 €
815€ - 6 006€
Revenue Multiple 30%
7 400 € × 0.28x
Estimation 2 070 €
744€ - 5 092€
Net Income Multiple 20%
192 619 € × 2.3x
Estimation 452 367 €
140 523€ - 1 244 640€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare SARL DOUYMALIAN with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about SARL DOUYMALIAN

What is the revenue of SARL DOUYMALIAN ?

The revenue of SARL DOUYMALIAN in 2020 is 7 k€.

Is SARL DOUYMALIAN profitable?

Yes, SARL DOUYMALIAN generated a net profit of 193 k€ in 2020.

Where is the headquarters of SARL DOUYMALIAN ?

The headquarters of SARL DOUYMALIAN is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.

Where to find the tax return of SARL DOUYMALIAN ?

The tax return of SARL DOUYMALIAN 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 DOUYMALIAN operate?

SARL DOUYMALIAN operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.