SIREN : 931128912
DJEDDAR IMMO is a French company now closed founded 1 years ago, formerly specialized in the sector Location de logements. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2024 a net income positive of 143 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 |
|---|---|
| Revenue | N/C |
| Net income | 142 658 € |
| EBITDA | 348 929 € |
| Net margin | N/C |
In 2024, DJEDDAR IMMO generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
348 929 €
115 803 €
142 658 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6937%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6936.645%
1.375%
24.47%
41.931
97.8%
In 2024, the debt ratio of DJEDDAR IMMO (6936.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DJEDDAR IMMO (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DJEDDAR IMMO (41.93) 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 1638.78. 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 56.1x. Operating income very largely covers interest expenses: high safety margin.
1638.783
56.09
In 2024, the liquidity ratio of DJEDDAR IMMO (1638.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DJEDDAR IMMO (56.1x) 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.
Based on 169 transactions of similar company sales in 2024, the value of DJEDDAR IMMO is estimated at 1 673 421 € (range 452 953€ - 2 995 030€). With an EBITDA of 348 929€, the sector multiple of 5.6x is applied. 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 DJEDDAR IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DJEDDAR IMMO is not publicly disclosed (confidential accounts filed with INPI).
Yes, DJEDDAR IMMO generated a net profit of 143 k€ in 2024.
The headquarters of DJEDDAR IMMO is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of DJEDDAR 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).
DJEDDAR IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.