SIREN : 448068296
D DEGUELDRE GESTION is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 087 669 € | 1 028 003 € | 956 127 € | 927 681 € | 662 418 € | 5 111 926 € | 4 978 585 € | 4 892 906 € |
| Net income | 256 810 € | 166 528 € | 151 445 € | 188 030 € | 293 611 € | -976 479 € | 103 017 € | 241 940 € |
| EBITDA | 365 165 € | 328 096 € | 239 469 € | 215 344 € | -53 235 € | 3 291 634 € | 3 336 560 € | 2 957 826 € |
| Net margin | 23.6% | 16.2% | 15.8% | 20.3% | 44.3% | -19.1% | 2.1% | 4.9% |
In 2024, D DEGUELDRE GESTION achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -17.1%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 1.1 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 365 k€, representing 33.6% of 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 257 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
1 087 669 €
1 087 669 €
365 165 €
258 265 €
256 810 €
33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 312%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
312.089%
23.581%
32.276%
9.927
53.7%
In 2024, the debt ratio of D DEGUELDRE GESTION (312.09) 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 D DEGUELDRE GESTION (23.6%) 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 D DEGUELDRE GESTION (9.93) 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 3129.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3129.59
0.0
In 2024, the liquidity ratio of D DEGUELDRE GESTION (3129.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of D DEGUELDRE GESTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 1318 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.
3 983 196 €
6 j
14 j
0 j
1318 j
Based on 64 transactions of similar company sales
in 2024,
the value of D DEGUELDRE GESTION is estimated at
933 194 €
(range 378 877€ - 1 406 299€).
With an EBITDA of 365 165€, 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 D DEGUELDRE GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of D DEGUELDRE GESTION in 2024 is 1.1 M€.
Yes, D DEGUELDRE GESTION generated a net profit of 257 k€ in 2024.
The headquarters of D DEGUELDRE GESTION is located in PARIS (75008), in the department Paris.
The tax return of D DEGUELDRE GESTION 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).
D DEGUELDRE GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.