SIREN : 335062709
D K IMMOBILIER is a French company founded 40 years ago, specialized in the sector Agences immobilières. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 276 € | 6 696 € | 86 447 € | 75 625 € | 194 108 € | N/C | 156 186 € | 147 848 € |
| Net income | 47 124 € | 49 640 € | 36 079 € | 49 618 € | 114 954 € | 23 059 € | 72 887 € | 25 970 € |
| EBITDA | -409 € | -1 694 € | 13 591 € | 19 743 € | 105 049 € | -10 350 € | 66 543 € | -8 747 € |
| Net margin | 647.7% | 741.3% | 41.7% | 65.6% | 59.2% | N/C | 46.7% | 17.6% |
In 2024, D K IMMOBILIER achieves revenue of 7 k€. Revenue is declining over the period 2017-2024 (CAGR: -35.0%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 7 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 -409 €, representing -5.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 647.7% of revenue. This profit can be retained or distributed to shareholders.
7 276 €
7 276 €
-409 €
-1 434 €
47 124 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 661.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.019%
75.713%
661.71%
9.312
4.0%
In 2024, the debt ratio of D K IMMOBILIER (32.02) 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 K IMMOBILIER (75.7%) 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 D K IMMOBILIER (9.31) 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 223387.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223387.394
0.0
In 2024, the liquidity ratio of D K IMMOBILIER (223387.39) 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 K IMMOBILIER (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 8375 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8423 days of revenue, i.e. 170 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
170 237 €
0 j
3 j
8375 j
8423 j
Based on 64 transactions of similar company sales
in 2024,
the value of D K IMMOBILIER is estimated at
95 924 €
(range 42 352€ - 212 628€).
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 K IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of D K IMMOBILIER in 2024 is 7 k€.
Yes, D K IMMOBILIER generated a net profit of 47 k€ in 2024.
The headquarters of D K IMMOBILIER is located in PARIS (75020), in the department Paris.
The tax return of D K 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).
D K IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.