SIREN : 505363937
DG REAL is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 295 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295 344 € | 246 162 € | 668 973 € | 1 764 648 € | 5 712 316 € | 618 382 € | 3 524 826 € | 530 970 € | 2 279 456 € |
| Net income | 182 663 € | 574 133 € | 327 568 € | 235 376 € | 59 682 € | -43 876 € | 336 310 € | 92 356 € | 587 340 € |
| EBITDA | 75 572 € | 171 318 € | 77 290 € | 287 799 € | 132 331 € | 44 825 € | 570 138 € | 150 895 € | 795 103 € |
| Net margin | 61.8% | 233.2% | 49.0% | 13.3% | 1.0% | -7.1% | 9.5% | 17.4% | 25.8% |
In 2024, DG REAL achieves revenue of 295 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.5%). Vs 2023, growth of +20% (246 k€ -> 295 k€). After deducting consumption (168 k€), gross margin stands at 128 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 25.6% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -56%, reducing margin by 44.0 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 183 k€, i.e. 61.8% of revenue. This profit can be retained or distributed to shareholders.
295 344 €
127 779 €
75 572 €
48 380 €
182 663 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.009%
55.733%
71.055%
4.465
68.6%
In 2024, the debt ratio of DG REAL (73.01) 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 DG REAL (55.7%) 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 DG REAL (4.46) 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 994.99. 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 65.8x. Operating income very largely covers interest expenses: high safety margin.
994.994
65.785
In 2024, the liquidity ratio of DG REAL (994.99) 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 2024, the interest coverage of DG REAL (65.8x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 333 days. Excellent situation: suppliers finance 257 days of the operating cycle (retail model). Inventory turnover is 525 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 677 days of revenue, i.e. 556 k€ to permanently finance. Over 2016-2024, WCR increased by +118%, requiring additional financing.
555 510 €
76 j
333 j
525 j
677 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 301 216€ to 953 942€ 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 DG REAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DG REAL in 2024 is 295 k€.
Yes, DG REAL generated a net profit of 183 k€ in 2024.
The headquarters of DG REAL is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of DG REAL 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).
DG REAL 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.