SIREN : 487632077
DASSAULT REAL ESTATE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category GE shows in 2025 a net income negative of -3.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 307 184 € | -2 106 190 € | -3 171 204 € | -382 815 € | -321 747 € | -262 884 € | -805 446 € | -462 161 € | -465 453 € | -6 807 € |
| EBITDA | -6 969 € | -7 861 € | -6 939 € | -44 917 € | -15 136 € | -4 579 € | -5 795 € | -4 576 € | -312 099 € | -6 807 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DASSAULT REAL ESTATE records a net loss of 3.3 M€. This deficit will reduce equity on the balance sheet.
-6 969 €
-6 969 €
-3 307 184 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.612%
4.577%
-0.047
In 2025, the debt ratio of DASSAULT REAL ESTATE (1.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DASSAULT REAL ESTATE (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DASSAULT REAL ESTATE (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.014
-58018.927
In 2025, the liquidity ratio of DASSAULT REAL ESTATE (0.01) 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 2025, the interest coverage of DASSAULT REAL ESTATE (-58018.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).
0 €
0 j
165 j
0 j
Compare DASSAULT REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DASSAULT REAL ESTATE is not publicly disclosed (confidential accounts filed with INPI).
DASSAULT REAL ESTATE recorded a net loss in 2025.
The headquarters of DASSAULT REAL ESTATE is located in PARIS (75008), in the department Paris.
The tax return of DASSAULT REAL ESTATE 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).
DASSAULT REAL ESTATE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.