SIREN : 352877013
DISCAC IMMO is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in IZON (33450), this company of category PME shows in 2024 a revenue of 33.7 M€. 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 | 33 681 958 € | 33 002 208 € | 31 525 814 € | 29 455 086 € | 23 351 367 € | 21 983 162 € | 19 832 082 € | 17 710 368 € | 18 223 061 € |
| Net income | 439 427 € | -323 704 € | 576 600 € | 942 899 € | 978 261 € | 1 861 197 € | 420 362 € | -1 713 € | 427 711 € |
| EBITDA | 1 358 380 € | 590 806 € | 1 192 013 € | 1 822 845 € | 1 476 860 € | 455 601 € | 986 594 € | 166 601 € | 886 339 € |
| Net margin | 1.3% | -1.0% | 1.8% | 3.2% | 4.2% | 8.5% | 2.1% | -0.0% | 2.3% |
In 2024, DISCAC IMMO achieves revenue of 33.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +2%. After deducting consumption (15.7 M€), gross margin stands at 18.0 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 439 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
33 681 958 €
17 995 597 €
1 358 380 €
610 930 €
439 427 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.863%
29.7%
3.5%
-5.655
34.2%
In 2024, the debt ratio of DISCAC IMMO (48.86) 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 DISCAC IMMO (29.7%) 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 DISCAC IMMO (-5.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.97. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
63.973
15.231
In 2024, the liquidity ratio of DISCAC IMMO (63.97) 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 DISCAC IMMO (15.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
6 803 756 €
52 j
53 j
34 j
73 j
Based on 169 transactions of similar company sales in 2024, the value of DISCAC IMMO is estimated at 12 552 865 € (range 4 301 453€ - 23 074 020€). With an EBITDA of 1 358 380€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 DISCAC IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DISCAC IMMO in 2024 is 33.7 M€.
Yes, DISCAC IMMO generated a net profit of 439 k€ in 2024.
The headquarters of DISCAC IMMO is located in IZON (33450), in the department Gironde.
The tax return of DISCAC IMMO 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).
DISCAC IMMO 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.