SIREN : 508303906
DESTINATION IMMOBILIER is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in ANNECY (74000), this company of category PME shows in 2024 a net income negative of -14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -13 598 € | -22 528 € |
| EBITDA | N/C | N/C |
| Nettomarge | N/C | N/C |
In 2024, DESTINATION IMMOBILIER records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 598 €
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
203.243%
14.477%
31.8%
In 2024, the debt ratio of DESTINATION IMMOBILIER (203.24) 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 DESTINATION IMMOBILIER (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.286
In 2024, the liquidity ratio of DESTINATION IMMOBILIER (132.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare DESTINATION IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DESTINATION IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
DESTINATION IMMOBILIER recorded a net loss in 2024.
The headquarters of DESTINATION IMMOBILIER is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of DESTINATION IMMOBILIER 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).
DESTINATION IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.