SIREN : 429403405
D2M IMMOBILIER is a French company founded 26 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in TINQUEUX (51430), this company of category PME shows in 2022 a revenue of 746 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 746 133 € | 1 132 796 € | 1 346 408 € | 1 792 306 € | 1 304 899 € |
| Net income | 74 446 € | 59 808 € | 30 255 € | -49 788 € | 23 036 € | 48 992 € | 43 533 € |
| EBITDA | N/C | N/C | 122 677 € | -17 656 € | 116 433 € | 100 754 € | 182 431 € |
| Net margin | N/C | N/C | 4.1% | -4.4% | 1.7% | 2.7% | 3.3% |
In 2024, D2M IMMOBILIER generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 44 k€ -> 74 k€.
74 446 €
The debt ratio (= Financial debt / Equity x 100) stands at 217%. 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.
216.937%
24.101%
90.2%
In 2024, the debt ratio of D2M IMMOBILIER (216.94) 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 D2M IMMOBILIER (24.1%) 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 2022, the repayment capacity of D2M IMMOBILIER (146.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.473
In 2024, the liquidity ratio of D2M IMMOBILIER (162.47) 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.
In 2022, the interest coverage of D2M IMMOBILIER (13.0x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of D2M IMMOBILIER is estimated at
174 836 €
(range 54 311€ - 481 045€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare D2M IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of D2M IMMOBILIER in 2022 is 746 k€.
Yes, D2M IMMOBILIER generated a net profit of 74 k€ in 2024.
The headquarters of D2M IMMOBILIER is located in TINQUEUX (51430), in the department Marne.
The tax return of D2M 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).
D2M IMMOBILIER 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.