DISTEL IMMOBILIER : revenue, balance sheet and financial ratios

DISTEL IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in MUNDOLSHEIM (67450), this company of category PME shows in 2017 a revenue of 13 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

Financial history - DISTEL IMMOBILIER (SIREN 522903418)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 12 821 € 15 505 €
Net income 0 € 0 € 0 € 3 013 € 894 €
EBITDA N/C N/C N/C 4 765 € 2 455 €
Net margin N/C N/C N/C 23.5% 5.8%

Revenue and income statement

In 2021, DISTEL IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 894 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.897%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.959%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.6%

Solvency indicators evolution
DISTEL IMMOBILIER

Sector positioning

Debt ratio
62.9 2021
2019
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average

In 2021, the debt ratio of DISTEL IMMOBILIER (62.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.96% 2021
2019
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average

In 2021, the financial autonomy of DISTEL IMMOBILIER (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

218.048

Liquidity indicators evolution
DISTEL IMMOBILIER

Sector positioning

Liquidity ratio
218.05 2021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Good -20 pts over 3 years

In 2021, the liquidity ratio of DISTEL IMMOBILIER (218.05) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 665 days. Excellent situation: suppliers finance 584 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

81 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

665 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DISTEL IMMOBILIER

Positioning of DISTEL IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare DISTEL IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about DISTEL IMMOBILIER

What is the revenue of DISTEL IMMOBILIER ?

The revenue of DISTEL IMMOBILIER in 2017 is 13 k€.

Is DISTEL IMMOBILIER profitable?

Yes, DISTEL IMMOBILIER generated a net profit of 3 k€ in 2017.

Where is the headquarters of DISTEL IMMOBILIER ?

The headquarters of DISTEL IMMOBILIER is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.

Where to find the tax return of DISTEL IMMOBILIER ?

The tax return of DISTEL 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).

In which sector does DISTEL IMMOBILIER operate?

DISTEL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.