SIREN : 798683199
D&D FONCIERE is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COLOMBIERS (34440), this company of category PME shows in 2023 a revenue of 962 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 962 399 € | 782 700 € | 232 428 € | 175 714 € | 215 323 € | 216 000 € | 260 818 € | 1 080 031 € | 12 073 189 € |
| Net income | 2 094 € | 11 937 € | -97 393 € | -14 313 € | -6 697 € | 1 961 € | 25 031 € | 36 602 € | 67 220 € |
| EBITDA | 363 227 € | 349 857 € | 126 546 € | 103 798 € | 147 116 € | 168 734 € | 182 116 € | 185 591 € | 97 542 € |
| Net margin | 0.2% | 1.5% | -41.9% | -8.1% | -3.1% | 0.9% | 9.6% | 3.4% | 0.6% |
In 2023, D&D FONCIERE achieves revenue of 962 k€. Revenue is declining over the period 2015-2023 (CAGR: -27.1%). Vs 2022, growth of +23% (783 k€ -> 962 k€). After deducting consumption (0 €), gross margin stands at 962 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 363 k€, representing 37.7% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by +4%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
962 399 €
962 399 €
363 227 €
137 099 €
2 094 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 371%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
370.779%
18.72%
23.427%
19.096
83.1%
In 2023, the debt ratio of D&D FONCIERE (370.78) 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&D FONCIERE (18.7%) 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 2023, the repayment capacity of D&D FONCIERE (19.10) 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 169.34. 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 40.9x. Operating income very largely covers interest expenses: high safety margin.
169.34
40.867
In 2023, the liquidity ratio of D&D FONCIERE (169.34) 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 2023, the interest coverage of D&D FONCIERE (40.9x) 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: 327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 405 days of revenue, i.e. 1.1 M€ to permanently finance.
1 081 611 €
327 j
329 j
0 j
405 j
Based on 215 transactions of similar company sales in 2023, the value of D&D FONCIERE is estimated at 1 085 753 € (range 305 461€ - 1 845 781€). With an EBITDA of 363 227€, 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&D FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of D&D FONCIERE in 2023 is 962 k€.
Yes, D&D FONCIERE generated a net profit of 2 k€ in 2023.
The headquarters of D&D FONCIERE is located in COLOMBIERS (34440), in the department Herault.
The tax return of D&D FONCIERE 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 FONCIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.