SIREN : 481416576
D + IMMO is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SILLINGY (74330), this company of category PME shows in 2019 a revenue of 16 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 16 200 € | 13 500 € | 16 200 € | 20 563 € |
| Net income | 421 000 € | -9 106 € | -9 344 € | 149 184 € |
| EBITDA | 995 € | 3 846 € | 2 083 € | -39 691 € |
| Net margin | 2598.8% | -67.5% | -57.7% | 725.5% |
In 2019, D + IMMO achieves revenue of 16 k€. Revenue is declining over the period 2016-2019 (CAGR: -7.6%). Vs 2018, growth of +20% (14 k€ -> 16 k€). After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 995 €, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -74%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 421 k€, i.e. 2598.8% of revenue. This profit can be retained or distributed to shareholders.
16 200 €
16 200 €
995 €
-12 897 €
421 000 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2684.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.953%
61.734%
2684.519%
0.475
89.1%
In 2019, the debt ratio of D + IMMO (32.95) 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 2019, the financial autonomy of D + IMMO (61.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of D + IMMO (0.47) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.33. 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 423.6x. Operating income very largely covers interest expenses: high safety margin.
341.326
423.618
In 2019, the liquidity ratio of D + IMMO (341.33) 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 2019, the interest coverage of D + IMMO (423.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 657 days. Excellent situation: suppliers finance 657 days of the operating cycle (retail model). Overall, WCR represents 6776 days of revenue, i.e. 305 k€ to permanently finance. Over 2016-2019, WCR increased by +1408%, requiring additional financing.
304 925 €
0 j
657 j
0 j
6776 j
Based on 234 transactions of similar company sales in 2019, the value of D + IMMO is estimated at 544 832 € (range 205 319€ - 1 100 644€). With an EBITDA of 995€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
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This estimate is based on the analysis of 234 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 + IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of D + IMMO in 2019 is 16 k€.
Yes, D + IMMO generated a net profit of 421 k€ in 2019.
The headquarters of D + IMMO is located in SILLINGY (74330), in the department Haute-Savoie.
The tax return of D + IMMO 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 + IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.