SIREN : 509481412
DAIOS IMMOBILIER is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in BASTIA (20600), this company of category PME shows in 2017 a revenue of 52 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 52 404 € | 61 652 € | 52 621 € |
| Net income | 493 € | 2 251 € | 2 361 € |
| EBITDA | 5 966 € | 8 494 € | -726 € |
| Net margin | 0.9% | 3.7% | 4.5% |
In 2017, DAIOS IMMOBILIER achieves revenue of 52 k€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -15% vs 2016. After deducting consumption (0 €), gross margin stands at 52 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 6 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -30%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 493 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
52 404 €
52 404 €
5 966 €
821 €
493 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 51%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.392%
50.835%
4.706%
3.052
36.3%
In 2017, the debt ratio of DAIOS IMMOBILIER (12.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of DAIOS IMMOBILIER (50.8%) 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 2017, the repayment capacity of DAIOS IMMOBILIER (3.05) 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 141.23. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
141.233
0.101
In 2017, the liquidity ratio of DAIOS IMMOBILIER (141.23) 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 2017, the interest coverage of DAIOS IMMOBILIER (0.1x) 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: 338 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 277 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 209 days of revenue, i.e. 30 k€ to permanently finance. Over 2015-2017, WCR increased by +40%, requiring additional financing.
30 458 €
338 j
61 j
0 j
209 j
Based on 65 transactions of similar company sales
in 2017,
the value of DAIOS IMMOBILIER is estimated at
17 446 €
(range 7 749€ - 27 601€).
With an EBITDA of 5 966€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.20x
(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 65 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 DAIOS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DAIOS IMMOBILIER in 2017 is 52 k€.
Yes, DAIOS IMMOBILIER generated a net profit of 493€ in 2017.
The headquarters of DAIOS IMMOBILIER is located in BASTIA (20600).
The tax return of DAIOS 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).
DAIOS IMMOBILIER operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.