SIREN : 899074306
DIVOCIMMO is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRIMAUD (83310), this company of category PME shows in 2024 a revenue of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 206 200 € |
| Net income | -338 059 € |
| EBITDA | -117 186 € |
| Net margin | -163.9% |
In 2024, DIVOCIMMO achieves revenue of 206 k€. After deducting consumption (0 €), gross margin stands at 206 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -117 k€, representing -56.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -338 k€ (-163.9% of revenue), which will impact equity.
206 200 €
206 200 €
-117 186 €
-160 789 €
-338 059 €
-56.8%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
160.696%
37.563%
-149.833%
-20.473
93.6%
In 2024, the debt ratio of DIVOCIMMO (160.70) 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 DIVOCIMMO (37.6%) 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 DIVOCIMMO (-20.47) 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 192.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.243
-163.648
In 2024, the liquidity ratio of DIVOCIMMO (192.24) 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 DIVOCIMMO (-163.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 553 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. The gap of 328 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 666 days of revenue, i.e. 382 k€ to permanently finance.
381 517 €
553 j
225 j
0 j
666 j
Based on 169 transactions of similar company sales in 2024, the value of DIVOCIMMO is estimated at 166 326 € (range 63 558€ - 310 158€). 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.
Only this financial indicator is available for this company.
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 DIVOCIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DIVOCIMMO in 2024 is 206 k€.
DIVOCIMMO recorded a net loss in 2024.
The headquarters of DIVOCIMMO is located in GRIMAUD (83310), in the department Var.
The tax return of DIVOCIMMO 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).
DIVOCIMMO 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.