SIREN : 810047175
D&D is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2022 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 873 284 € | N/C | 1 025 741 € | 614 800 € | N/C | 546 669 € |
| Net income | 42 402 € | 5 293 € | 99 993 € | 93 178 € | 68 991 € | -15 509 € | 56 966 € |
| EBITDA | N/C | 34 816 € | N/C | 148 927 € | 98 092 € | -11 068 € | 83 754 € |
| Net margin | N/C | 0.3% | N/C | 9.1% | 11.2% | N/C | 10.4% |
In 2023, D&D generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 57 k€ -> 42 k€.
42 402 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.716%
42.838%
78.7%
In 2023, the debt ratio of D&D (4.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of D&D (42.8%) 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 2022, the repayment capacity of D&D (2.58) 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 159.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.728
In 2023, the liquidity ratio of D&D (159.73) 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 2022, the interest coverage of D&D (67.7x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).
0 €
180 j
304 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of D&D is estimated at
99 581 €
(range 30 933€ - 273 987€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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&D with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of D&D in 2022 is 1.9 M€.
Yes, D&D generated a net profit of 42 k€ in 2023.
The headquarters of D&D is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of D&D 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&D operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.