SIREN : 802536458
DD INVEST is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in THAIMS (17120), this company of category PME shows in 2022 a revenue of -3 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | -2 873 € | 35 566 € | 71 925 € | 105 747 € | 114 443 € | 34 571 € | 39 773 € |
| Net income | 157 218 € | 18 072 € | 37 556 € | 27 050 € | 66 923 € | 142 235 € | 18 858 € | 35 840 € |
| EBITDA | -34 652 € | -13 204 € | 11 603 € | 48 043 € | 89 217 € | 83 568 € | 27 255 € | 29 383 € |
| Net margin | N/C | -629.0% | 105.6% | 37.6% | 63.3% | 124.3% | 54.5% | 90.1% |
In 2023, DD INVEST generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 36 k€ -> 157 k€.
-34 652 €
-30 426 €
157 218 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
40.239%
64.541%
1.366
31.0%
In 2023, the debt ratio of DD INVEST (40.24) 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 DD INVEST (64.5%) 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 DD INVEST (1.37) 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 447.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
447.958
-3.195
In 2023, the liquidity ratio of DD INVEST (447.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DD INVEST (-3.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 671 days. Excellent situation: suppliers finance 671 days of the operating cycle (retail model).
0 €
0 j
671 j
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Based on 215 transactions of similar company sales in 2023, the value of DD INVEST is estimated at 891 638 € (range 326 824€ - 1 725 603€). 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 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 DD INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DD INVEST in 2022 is -3 k€.
Yes, DD INVEST generated a net profit of 157 k€ in 2023.
The headquarters of DD INVEST is located in THAIMS (17120), in the department Charente-Maritime.
The tax return of DD INVEST 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).
DD INVEST 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.