Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-09-08 (32 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SAINT-POUANGE (10120), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LES DEMEURES DU MOUTIER : revenue, balance sheet and financial ratios
SARL LES DEMEURES DU MOUTIER is a French company
founded 32 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SAINT-POUANGE (10120),
this company of category PME
shows in 2016 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LES DEMEURES DU MOUTIER (SIREN 392275913)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 991 383 €
Net income
137 132 €
130 753 €
237 208 €
251 021 €
134 907 €
120 147 €
70 567 €
75 393 €
23 930 €
76 767 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
112 449 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.6%
Revenue and income statement
In 2025, SARL LES DEMEURES DU MOUTIER generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 77 k€ -> 137 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 132 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.719%
Financial autonomy (2025)
?
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
24.565%
Solvency indicators evolution SARL LES DEMEURES DU MOUTIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
37.743
25.542
7.346
15.669
14.037
16.763
20.287
53.327
47.055
19.719
Financial autonomy
12.788
11.103
13.939
10.665
13.494
12.184
11.589
15.737
17.398
24.565
Repayment capacity
0.879
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.044%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.722025
2023
2024
2025
Q1: 0.63
Med: 12.8
Q3: 36.22
Average-16 pts over 3 years
In 2025, the debt ratio of SARL LES DEMEURES DU MOUTIER (19.72) 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
24.57%2025
2023
2024
2025
Q1: 16.81%
Med: 36.32%
Q3: 57.35%
Average
In 2025, the financial autonomy of SARL LES DEMEURES DU MOUTIER (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SARL LES DEMEURES DU MOUTIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-104 878 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
101
0
0
0
0
0
0
0
0
0
Customer payment term (days)
47
216
71
123
119
54
94
59
0
0
Supplier payment term (days)
45
561
141
446
597
17
1318
63
0
0
Positioning of SARL LES DEMEURES DU MOUTIER 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 LES DEMEURES DU MOUTIER is estimated at
340 400 €
(range 115 397€ - 1 097 701€).
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 value2025
113 transactions
115k€340k€1097k€
340 400 €Range: 115 397€ - 1 097 701€
NAF 5 all-time
Valuation method used
Net Income Multiple
137 132 €
×
2.5x
=340 401 €
Range: 115 398€ - 1 097 702€
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 LES DEMEURES DU MOUTIER with other companies in the same sector:
Frequently asked questions about SARL LES DEMEURES DU MOUTIER
What is the revenue of SARL LES DEMEURES DU MOUTIER ?
The revenue of SARL LES DEMEURES DU MOUTIER in 2016 is 3.0 M€.
Is SARL LES DEMEURES DU MOUTIER profitable?
Yes, SARL LES DEMEURES DU MOUTIER generated a net profit of 137 k€ in 2025.
Where is the headquarters of SARL LES DEMEURES DU MOUTIER ?
The headquarters of SARL LES DEMEURES DU MOUTIER is located in SAINT-POUANGE (10120), in the department Aube.
Where to find the tax return of SARL LES DEMEURES DU MOUTIER ?
The tax return of SARL LES DEMEURES DU MOUTIER 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 LES DEMEURES DU MOUTIER operate?
SARL LES DEMEURES DU MOUTIER 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.
Item evolution
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