SIREN : 490020153
DETIMMO is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 589 k€. 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 589 167 € | 198 000 € | 200 000 € | 265 417 € |
| Net income | 0 € | 9 765 € | -19 414 € | -26 791 € |
| EBITDA | 13 303 € | -9 765 € | -19 414 € | -26 791 € |
| Net margin | 0.0% | 4.9% | -9.7% | -10.1% |
In 2016, DETIMMO achieves revenue of 589 k€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +30.4%. Vs 2015, growth of +198% (198 k€ -> 589 k€). After deducting consumption (497 k€), gross margin stands at 93 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
589 167 €
92 567 €
13 303 €
13 301 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -149%. 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 299%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-149.069%
299.104%
2.258%
0.0
In 2016, the debt ratio of DETIMMO (-149.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of DETIMMO (299.1%) 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 2016, the repayment capacity of DETIMMO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.157
0.0
In 2016, the liquidity ratio of DETIMMO (31.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of DETIMMO (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. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), freeing up cash.
-33 211 €
0 j
0 j
0 j
-20 j
Based on 258 transactions of similar company sales (all years), the value of DETIMMO is estimated at 184 886 € (range 84 650€ - 318 875€). With an EBITDA of 13 303€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 258 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 DETIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DETIMMO in 2016 is 589 k€.
Yes, DETIMMO generated a net profit of 10 k€ in 2015.
The headquarters of DETIMMO is located in PARIS (75008), in the department Paris.
The tax return of DETIMMO 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).
DETIMMO 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.