Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STE CIVILE DOISNEAU PARTICIPATIONS : revenue, balance sheet and financial ratios

STE CIVILE DOISNEAU PARTICIPATIONS is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in EAUBONNE (95600), this company of category PME shows in 2020 a net income positive of 18 k€. 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

Financial history - STE CIVILE DOISNEAU PARTICIPATIONS (SIREN 412787384)
Indicator 2020
Revenue N/C
Net income 18 060 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, STE CIVILE DOISNEAU PARTICIPATIONS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

18 060 €

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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 3%. 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 91%. 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

3.409%

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

91.437%

Asset age ratio (2020) ?
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

28.6%

Solvency indicators evolution
STE CIVILE DOISNEAU PARTICIPATIONS

Sector positioning

Debt ratio
3.41 2020
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Good

In 2020, the debt ratio of STE CIVILE DOISNEAU PARTI... (3.41) 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
91.44% 2020
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Excellent

In 2020, the financial autonomy of STE CIVILE DOISNEAU PARTI... (91.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1537.99. 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

1537.991

Liquidity indicators evolution
STE CIVILE DOISNEAU PARTICIPATIONS

Sector positioning

Liquidity ratio
1537.99 2020
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Good

In 2020, the liquidity ratio of STE CIVILE DOISNEAU PARTI... (1537.99) 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.

Positioning of STE CIVILE DOISNEAU PARTICIPATIONS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of STE CIVILE DOISNEAU PARTICIPATIONS is estimated at 142 620 € (range 32 261€ - 282 867€). 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
71 tx
32k€ 142k€ 282k€
142 620 € Range: 32 261€ - 282 867€
NAF 5 année 2020

Valuation method used

Net Income Multiple
18 060 € × 7.9x = 142 621 €
Range: 32 262€ - 282 867€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Activités des sociétés holding)

Compare STE CIVILE DOISNEAU PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about STE CIVILE DOISNEAU PARTICIPATIONS

What is the revenue of STE CIVILE DOISNEAU PARTICIPATIONS ?

The revenue of STE CIVILE DOISNEAU PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is STE CIVILE DOISNEAU PARTICIPATIONS profitable?

Yes, STE CIVILE DOISNEAU PARTICIPATIONS generated a net profit of 18 k€ in 2020.

Where is the headquarters of STE CIVILE DOISNEAU PARTICIPATIONS ?

The headquarters of STE CIVILE DOISNEAU PARTICIPATIONS is located in EAUBONNE (95600), in the department Val-d'Oise.

Where to find the tax return of STE CIVILE DOISNEAU PARTICIPATIONS ?

The tax return of STE CIVILE DOISNEAU PARTICIPATIONS 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 STE CIVILE DOISNEAU PARTICIPATIONS operate?

STE CIVILE DOISNEAU PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.