SIREN : 379086085
CABINET DIARD IMMOBILIER is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in ARGENTRE-DU-PLESSIS (35370), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 146 743 € | 2 391 397 € | 2 212 780 € | 2 020 309 € | 2 002 456 € | 2 008 672 € | 1 748 747 € | 1 744 831 € | N/C |
| Net income | 287 252 € | 398 424 € | 84 573 € | 212 218 € | 130 167 € | 98 713 € | 160 423 € | 181 988 € | 181 094 € |
| EBITDA | 502 391 € | 800 513 € | 674 027 € | 597 499 € | 642 495 € | 443 538 € | 425 558 € | 452 056 € | N/C |
| Net margin | 13.4% | 16.7% | 3.8% | 10.5% | 6.5% | 4.9% | 9.2% | 10.4% | N/C |
In 2024, CABINET DIARD IMMOBILIER achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 502 k€, representing 23.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -37%, reducing margin by 10.1 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 287 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
2 146 743 €
2 146 743 €
502 391 €
267 379 €
287 252 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.114%
72.368%
10.856%
1.047
41.6%
In 2024, the debt ratio of CABINET DIARD IMMOBILIER (12.11) 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 CABINET DIARD IMMOBILIER (72.4%) 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.
In 2024, the repayment capacity of CABINET DIARD IMMOBILIER (1.05) 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 239.99. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
239.992
18.405
In 2024, the liquidity ratio of CABINET DIARD IMMOBILIER (239.99) 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.
In 2024, the interest coverage of CABINET DIARD IMMOBILIER (18.4x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 77 days of revenue, i.e. 460 k€ to permanently finance.
460 433 €
37 j
36 j
0 j
77 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET DIARD IMMOBILIER is estimated at
1 281 669 €
(range 528 501€ - 1 933 740€).
With an EBITDA of 502 391€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 CABINET DIARD IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET DIARD IMMOBILIER in 2024 is 2.1 M€.
Yes, CABINET DIARD IMMOBILIER generated a net profit of 287 k€ in 2024.
The headquarters of CABINET DIARD IMMOBILIER is located in ARGENTRE-DU-PLESSIS (35370), in the department Ille-et-Vilaine.
The tax return of CABINET DIARD 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).
CABINET DIARD IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.