Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

D2B - IMMO : revenue, balance sheet and financial ratios

D2B - IMMO is a French company founded 19 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ARCES (17120), this company of category PME shows in 2023 a net income positive of 336 k€. 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

Financial history - D2B - IMMO (SIREN 498376995)
Indicator 2023 2020
Revenue N/C N/C
Net income 335 544 € 141 515 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, D2B - IMMO generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 142 k€ -> 336 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

335 544 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.626%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.058%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.2%

Solvency indicators evolution
D2B - IMMO

Sector positioning

Debt ratio
13.63 2023
2020
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Average -15 pts over 2 years

In 2023, the debt ratio of D2B - IMMO (13.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.06% 2023
2020
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Excellent +6 pts over 2 years

In 2023, the financial autonomy of D2B - IMMO (58.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

281.523

Liquidity indicators evolution
D2B - IMMO

Sector positioning

Liquidity ratio
281.52 2023
2020
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Average -31 pts over 2 years

In 2023, the liquidity ratio of D2B - IMMO (281.52) 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.

Positioning of D2B - IMMO in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of D2B - IMMO is estimated at 788 026 € (range 244 792€ - 2 168 173€). 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.

Estimated enterprise value 2023
80 tx
244k€ 788k€ 2168k€
788 026 € Range: 244 792€ - 2 168 173€
NAF 5 all-time

Valuation method used

Net Income Multiple
335 544 € × 2.3x = 788 027 €
Range: 244 793€ - 2 168 173€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare D2B - IMMO with other companies in the same sector:

Frequently asked questions about D2B - IMMO

What is the revenue of D2B - IMMO ?

The revenue of D2B - IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is D2B - IMMO profitable?

Yes, D2B - IMMO generated a net profit of 336 k€ in 2023.

Where is the headquarters of D2B - IMMO ?

The headquarters of D2B - IMMO is located in ARCES (17120), in the department Charente-Maritime.

Where to find the tax return of D2B - IMMO ?

The tax return of D2B - 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).

In which sector does D2B - IMMO operate?

D2B - IMMO operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.