Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
DEMEURE 17 : revenue, balance sheet and financial ratios
DEMEURE 17 is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in ARVERT (17530),
this company of category PME
shows in 2022 a net income positive of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, DEMEURE 17 posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Ingresos y cuenta de resultados
En 2022, DEMEURE 17 genera un resultado neto positivo de 101 k€.
Resultado neto (2022)
?
101 096 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Compared with its sector, this ratio places the company among the best positioned (sector median: 30.5%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 95%. Compared with its sector, this ratio places the company among the best positioned (sector median: 54.5%).
Ratio de endeudamiento (2022)
?
1.38%
Autonomía financiera (2022)
?
94.66%
Ratio de obsolescencia (2022)
?
81.2%
| Indicador |
2022 |
| Ratio de endeudamiento |
1.384 |
| Autonomía financiera |
94.658 |
| Capacidad de reembolso |
None |
| Flujo de caja / Ingresos |
None% |
Positionnement sectoriel
Q1: 2.05%
Méd: 30.46%
Q3: 135.18%
Excelente
En 2022, el ratio d'endeudamiento de DEMEURE 17 (1.4%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Q1: 23.6%
Méd: 54.52%
Q3: 81.8%
Excelente
En 2022, el autonomía financiera de DEMEURE 17 (94.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Ratios de liquidez
El ratio de liquidez se sitúa en 24.36. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.4).
Ratio de liquidez (2022)
?
24.36
| Indicador |
2022 |
| Ratio de liquidez |
24.36169 |
| Cobertura de intereses |
None |
Positionnement sectoriel
Q1: 1.31
Méd: 3.4
Q3: 10.96
Excelente
En 2022, el ratio de liquidez de DEMEURE 17 (24.36) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positionnement de DEMEURE 17 dans son secteur
Estimación de valoración
Based on 109 transactions of similar company sales
in 2022,
the value of DEMEURE 17 is estimated at
583 086 €
(range 273 532€ - 1 278 063€).
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.
583 086 €
Range: 273 532€ - 1 278 063€
NAF 5 année 2022
Método de valoración utilizado
Net Income Multiple
101 096 €
×
5.8x
=
583 087 €
Range: 273 532€ - 1 278 064€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 109 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...).
Top companies in Gestion de fonds
Largest companies by revenue in the sector Gestion de fonds:
Frequently asked questions about DEMEURE 17
What is the revenue of DEMEURE 17 ?
The revenue of DEMEURE 17 is not publicly disclosed (confidential accounts filed with INPI).
Is DEMEURE 17 profitable?
Yes, DEMEURE 17 generated a net profit of 101 k€ in 2022.
Where is the headquarters of DEMEURE 17 ?
The headquarters of DEMEURE 17 is located in ARVERT (17530), in the department Charente-Maritime.
Where to find the tax return of DEMEURE 17 ?
The tax return of DEMEURE 17 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 DEMEURE 17 operate?
DEMEURE 17 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.