SIREN : 398156323
DEKRA FONCIER is a French company founded 31 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE PLESSIS ROBINSON (92350), this company of category ETI shows in 2024 a revenue of 3.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 431 596 € | 3 302 902 € | 3 049 376 € | 3 396 407 € | 3 567 026 € | 4 245 750 € | 4 846 126 € | 4 935 329 € | 5 177 652 € |
| Net income | 1 462 313 € | 1 351 290 € | 1 970 421 € | 2 069 001 € | 1 349 022 € | 2 704 416 € | 2 851 266 € | 4 086 703 € | 2 837 475 € |
| EBITDA | 2 818 422 € | 2 708 086 € | 2 399 727 € | 2 693 659 € | 2 617 926 € | 3 317 863 € | 3 885 024 € | 4 198 132 € | 4 344 884 € |
| Net margin | 42.6% | 40.9% | 64.6% | 60.9% | 37.8% | 63.7% | 58.8% | 82.8% | 54.8% |
In 2024, DEKRA FONCIER achieves revenue of 3.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.0%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 82.1% of 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 1.5 M€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
3 431 596 €
3 431 596 €
2 818 422 €
1 876 264 €
1 462 313 €
82.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.1%
98.534%
68.851%
0.01
61.7%
In 2024, the debt ratio of DEKRA FONCIER (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEKRA FONCIER (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DEKRA FONCIER (0.01) 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 329.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.594
0.0
In 2024, the liquidity ratio of DEKRA FONCIER (329.59) 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 2024, the interest coverage of DEKRA FONCIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 779 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
779 384 €
87 j
75 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 887 196€ to 12 807 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DEKRA FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DEKRA FONCIER in 2024 is 3.4 M€.
Yes, DEKRA FONCIER generated a net profit of 1.5 M€ in 2024.
The headquarters of DEKRA FONCIER is located in LE PLESSIS ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of DEKRA FONCIER 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).
DEKRA FONCIER 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.