SIREN : 952202356
SNC DOUVAINE GRAND ANGLE is a French company founded 3 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 3 934 003 € | N/C |
| Net income | 183 343 € | -35 355 € |
| EBITDA | 182 707 € | -35 356 € |
| Net margin | 4.7% | N/C |
In 2024, SNC DOUVAINE GRAND ANGLE achieves revenue of 3.9 M€. After deducting consumption (3.8 M€), gross margin stands at 119 k€, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
3 934 003 €
119 271 €
182 707 €
183 343 €
183 343 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1241%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1240.986%
2.149%
4.66%
12.478
In 2024, the debt ratio of SNC DOUVAINE GRAND ANGLE (1240.99) 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 2024, the financial autonomy of SNC DOUVAINE GRAND ANGLE (2.1%) 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 2024, the repayment capacity of SNC DOUVAINE GRAND ANGLE (12.48) 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 562.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
562.26
0.0
In 2024, the liquidity ratio of SNC DOUVAINE GRAND ANGLE (562.26) 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 2024, the interest coverage of SNC DOUVAINE GRAND ANGLE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 538 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 475 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 302 days of revenue, i.e. 3.3 M€ to permanently finance.
3 301 376 €
538 j
63 j
110 j
302 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC DOUVAINE GRAND ANGLE is estimated at
507 951 €
(range 183 329€ - 1 327 766€).
With an EBITDA of 182 707€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNC DOUVAINE GRAND ANGLE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC DOUVAINE GRAND ANGLE in 2024 is 3.9 M€.
Yes, SNC DOUVAINE GRAND ANGLE generated a net profit of 183 k€ in 2024.
The headquarters of SNC DOUVAINE GRAND ANGLE is located in PARIS (75008), in the department Paris.
The tax return of SNC DOUVAINE GRAND ANGLE 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 DOUVAINE GRAND ANGLE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.