SIREN : 813073780
DL IMMOBILIER is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in BIARRITZ (64200), this company of category PME shows in 2023 a revenue of 616 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 615 811 € | 742 731 € | 662 866 € | 726 750 € | 1 053 283 € | 968 208 € | 679 062 € | 412 639 € |
| Net income | 2 017 € | 4 678 € | 21 161 € | 49 500 € | 68 001 € | 115 586 € | 83 565 € | 2 848 € |
| EBITDA | 29 629 € | 36 067 € | -10 248 € | 88 780 € | 187 027 € | 173 049 € | 127 064 € | 15 802 € |
| Net margin | 0.3% | 0.6% | 3.2% | 6.8% | 6.5% | 11.9% | 12.3% | 0.7% |
In 2023, DL IMMOBILIER achieves revenue of 616 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -17% vs 2022. After deducting consumption (0 €), gross margin stands at 616 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 30 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
615 811 €
615 811 €
29 629 €
2 230 €
2 017 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1199%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1198.593%
7.091%
4.771%
25.104
54.7%
In 2023, the debt ratio of DL IMMOBILIER (1198.59) 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 2023, the financial autonomy of DL IMMOBILIER (7.1%) 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 2023, the repayment capacity of DL IMMOBILIER (25.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.24. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
255.241
1.947
In 2023, the liquidity ratio of DL IMMOBILIER (255.24) 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 2023, the interest coverage of DL IMMOBILIER (1.9x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 65 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 57 days of revenue, i.e. 98 k€ to permanently finance. Over 2016-2023, WCR increased by +99%, requiring additional financing.
98 136 €
73 j
8 j
0 j
57 j
Based on 63 transactions of similar company sales
in 2023,
the value of DL IMMOBILIER is estimated at
83 807 €
(range 40 115€ - 166 121€).
With an EBITDA of 29 629€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 DL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DL IMMOBILIER in 2023 is 616 k€.
Yes, DL IMMOBILIER generated a net profit of 2 k€ in 2023.
The headquarters of DL IMMOBILIER is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of DL 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).
DL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.