SIREN : 534731682
D.C IMMOBILIERE is a French company founded 14 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 415 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 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 415 469 € | 290 430 € | 244 107 € | 64 414 € | 263 394 € | 329 579 € | 223 803 € | 388 765 € | 275 928 € |
| Net income | 252 171 € | -154 984 € | 1 552 218 € | -33 259 € | 335 820 € | 40 710 € | 4 033 095 € | 1 207 846 € | 5 577 403 € |
| EBITDA | 123 464 € | -101 629 € | 18 266 € | 18 573 € | 44 582 € | -2 363 € | -585 000 € | -525 478 € | -1 020 893 € |
| Net margin | 60.7% | -53.4% | 635.9% | -51.6% | 127.5% | 12.4% | 1802.1% | 310.7% | 2021.3% |
In 2023, D.C IMMOBILIERE achieves revenue of 415 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2022, growth of +43% (290 k€ -> 415 k€). After deducting consumption (0 €), gross margin stands at 415 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 123 k€, representing 29.7% of revenue. Positive scissor effect: EBITDA margin improves by +64.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 60.7% of revenue. This profit can be retained or distributed to shareholders.
415 469 €
415 469 €
123 464 €
-36 351 €
252 171 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 23.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 122.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.225%
59.164%
122.825%
23.528
69.7%
In 2023, the debt ratio of D.C IMMOBILIERE (68.22) 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 2023, the financial autonomy of D.C IMMOBILIERE (59.2%) 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 2023, the repayment capacity of D.C IMMOBILIERE (23.53) 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 16874.60. 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 777.7x. Operating income very largely covers interest expenses: high safety margin.
16874.601
777.714
In 2023, the liquidity ratio of D.C IMMOBILIERE (16874.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of D.C IMMOBILIERE (777.7x) 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. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 53 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 20396 days of revenue, i.e. 23.5 M€ to permanently finance. Over 2016-2023, WCR increased by +118%, requiring additional financing.
23 538 729 €
137 j
84 j
0 j
20396 j
Based on 215 transactions of similar company sales in 2023, the value of D.C IMMOBILIERE is estimated at 667 812 € (range 214 537€ - 1 210 352€). With an EBITDA of 123 464€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 D.C IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of D.C IMMOBILIERE in 2023 is 415 k€.
Yes, D.C IMMOBILIERE generated a net profit of 252 k€ in 2023.
The headquarters of D.C IMMOBILIERE is located in PARIS (75008), in the department Paris.
The tax return of D.C IMMOBILIERE 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).
D.C IMMOBILIERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.