SIREN : 425116316
SNC DAUPHINE is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 156 k€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 155 692 € | 146 448 € |
| Net income | 78 968 € | 76 926 € |
| EBITDA | 93 363 € | 101 024 € |
| Net margin | 50.7% | 52.5% |
In 2023, SNC DAUPHINE achieves revenue of 156 k€. Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 156 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 93 k€, representing 60.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -8%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 50.7% of revenue. This profit can be retained or distributed to shareholders.
155 692 €
155 692 €
93 363 €
72 893 €
78 968 €
60.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1519%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1519.251%
5.919%
63.868%
12.088
29.3%
In 2023, the debt ratio of SNC DAUPHINE (1519.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SNC DAUPHINE (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SNC DAUPHINE (12.09) 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 6159.58. 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 27.7x. Operating income very largely covers interest expenses: high safety margin.
6159.583
27.729
In 2023, the liquidity ratio of SNC DAUPHINE (6159.58) 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.
In 2023, the interest coverage of SNC DAUPHINE (27.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2268 days of revenue, i.e. 981 k€ to permanently finance.
980 835 €
100 j
14 j
0 j
2268 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 462 231€ to 1 461 565€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SNC DAUPHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC DAUPHINE in 2023 is 156 k€.
Yes, SNC DAUPHINE generated a net profit of 79 k€ in 2023.
The headquarters of SNC DAUPHINE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SNC DAUPHINE 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).
SNC DAUPHINE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.