SIREN : 480760040
DERET IMMOBILIER is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in SARAN (45770), this company of category ETI shows in 2024 a revenue of 824 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 823 850 € | 368 500 € | 417 839 € | 278 398 € | 216 850 € | 246 500 € | 55 200 € | 159 000 € | 231 000 € |
| Net income | 841 695 € | 409 422 € | -2 168 622 € | 2 894 € | -20 781 € | -34 439 € | -161 303 € | -55 853 € | -33 530 € |
| EBITDA | 373 449 € | -27 595 € | 107 706 € | -66 783 € | -16 476 € | 19 058 € | -159 090 € | -37 389 € | 38 788 € |
| Net margin | 102.2% | 111.1% | -519.0% | 1.0% | -9.6% | -14.0% | -292.2% | -35.1% | -14.5% |
In 2024, DERET IMMOBILIER achieves revenue of 824 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023, growth of +124% (368 k€ -> 824 k€). After deducting consumption (8 k€), gross margin stands at 815 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 373 k€, representing 45.3% of revenue. Positive scissor effect: EBITDA margin improves by +52.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 842 k€, i.e. 102.2% of revenue. This profit can be retained or distributed to shareholders.
823 850 €
815 403 €
373 449 €
372 062 €
841 695 €
45.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 77%. 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 47.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 102.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.703%
76.607%
102.334%
47.296
3.2%
In 2024, the debt ratio of DERET IMMOBILIER (29.70) 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 2024, the financial autonomy of DERET IMMOBILIER (76.6%) 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 2024, the repayment capacity of DERET IMMOBILIER (47.30) 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 3200.31. 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 559.2x. Operating income very largely covers interest expenses: high safety margin.
3200.308
559.203
In 2024, the liquidity ratio of DERET IMMOBILIER (3200.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DERET IMMOBILIER (559.2x) 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: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 207 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 1184 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4980 days of revenue, i.e. 11.4 M€ to permanently finance. Over 2016-2024, WCR increased by +22115%, requiring additional financing.
11 396 226 €
246 j
39 j
1184 j
4980 j
Based on 62 transactions of similar company sales
in 2024,
the value of DERET IMMOBILIER is estimated at
2 215 329 €
(range 670 829€ - 4 691 175€).
With an EBITDA of 373 449€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DERET IMMOBILIER with other companies in the same sector:
The revenue of DERET IMMOBILIER in 2024 is 824 k€.
Yes, DERET IMMOBILIER generated a net profit of 842 k€ in 2024.
The headquarters of DERET IMMOBILIER is located in SARAN (45770), in the department Loiret.
The tax return of DERET 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).
DERET IMMOBILIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.