SIREN : 419127980
DCI IMMOBILIER is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2015 a revenue of 779 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 | 2015 |
|---|---|
| Revenue | 779 048 € |
| Net income | -14 886 540 € |
| EBITDA | -944 048 € |
| Net margin | -1910.9% |
In 2015, DCI IMMOBILIER achieves revenue of 779 k€. After deducting consumption (0 €), gross margin stands at 779 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 -944 k€, representing -121.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.9 M€ (-1910.9% of revenue), which will impact equity.
779 048 €
779 048 €
-944 048 €
-1 138 662 €
-14 886 540 €
-121.2%
The debt ratio (= Financial debt / Equity x 100) stands at -55%. 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 -127%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-55.243%
-126.507%
-268.695%
-3.724
4.0%
In 2015, the debt ratio of DCI IMMOBILIER (-55.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of DCI IMMOBILIER (-126.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of DCI IMMOBILIER (-3.72) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.44
-1412.375
In 2015, the liquidity ratio of DCI IMMOBILIER (63.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of DCI IMMOBILIER (-1412.4x) 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: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3593 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-3122 days): operations structurally generate cash.
-6 755 694 €
193 j
43 j
3593 j
-3122 j
Based on 258 transactions of similar company sales (all years), the value of DCI IMMOBILIER is estimated at 507 424 € (range 241 446€ - 843 893€). The price/revenue ratio is 0.65x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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 DCI IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DCI IMMOBILIER in 2015 is 779 k€.
DCI IMMOBILIER recorded a net loss in 2015.
The headquarters of DCI IMMOBILIER is located in PARIS (75016), in the department Paris.
The tax return of DCI 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).
DCI IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.