Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-08-08 (9 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DALIN BUSSAT DUNNE IMMOBILIER (DBD IMMOBILIER) is a French company
founded 9 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75015),
this company of category PME
shows in 2023 a net income positive of 146 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, DALIN BUSSAT DUNNE IMMOBILIER (DBD IMMOBILIER) generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 61 k€ -> 146 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
145 885 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
191.968%
Financial autonomy (2023)
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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
20.492%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
330.626
46.371
118.882
388.357
1373.652
191.968
Financial autonomy
11.714
24.276
26.641
11.342
3.216
20.492
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
191.972023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average
In 2023, the debt ratio of DALIN BUSSAT DUNNE IMMOBI... (191.97) 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
20.49%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average+13 pts over 3 years
In 2023, the financial autonomy of DALIN BUSSAT DUNNE IMMOBI... (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
144.047
114.133
153.788
151.885
161.957
218.893
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
218.892023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Good+16 pts over 3 years
In 2023, the liquidity ratio of DALIN BUSSAT DUNNE IMMOBI... (218.89) 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.
Positioning of DALIN BUSSAT DUNNE IMMOBILIER (DBD IMMOBILIER) in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of DALIN BUSSAT DUNNE IMMOBILIER (DBD IMMOBILIER) is estimated at
325 245 €
(range 108 949€ - 827 882€).
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 value2023
63 tx
108k€325k€827k€
325 245 €Range: 108 949€ - 827 882€
NAF 5 année 2023
Valuation method used
Net Income Multiple
145 885 €
×
2.2x
=325 245 €
Range: 108 950€ - 827 883€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare DALIN BUSSAT DUNNE IMMOBILIER (DBD IMMOBILIER) with other companies in the same sector:
Frequently asked questions about DALIN BUSSAT DUNNE IMMOBILIER (DBD IMMOBILIER)
What is the revenue of DALIN BUSSAT DUNNE IMMOBILIER (DBD IMMOBILIER) ?
The revenue of DALIN BUSSAT DUNNE IMMOBILIER (DBD IMMOBILIER) is not publicly disclosed (confidential accounts filed with INPI).
Is DALIN BUSSAT DUNNE IMMOBILIER (DBD IMMOBILIER) profitable?
Yes, DALIN BUSSAT DUNNE IMMOBILIER (DBD IMMOBILIER) generated a net profit of 146 k€ in 2023.
Where is the headquarters of DALIN BUSSAT DUNNE IMMOBILIER (DBD IMMOBILIER) ?
The headquarters of DALIN BUSSAT DUNNE IMMOBILIER (DBD IMMOBILIER) is located in PARIS (75015), in the department Paris.
Where to find the tax return of DALIN BUSSAT DUNNE IMMOBILIER (DBD IMMOBILIER) ?
The tax return of DALIN BUSSAT DUNNE IMMOBILIER (DBD 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).
In which sector does DALIN BUSSAT DUNNE IMMOBILIER (DBD IMMOBILIER) operate?
DALIN BUSSAT DUNNE IMMOBILIER (DBD IMMOBILIER) operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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