SIREN : 819735184
DL REAL ESTATE is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in MONTROUGE (92120), this company of category PME shows in 2022 a revenue of 762 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 | 2024 | 2022 | 2017 |
|---|---|---|---|
| Revenue | N/C | 761 581 € | 336 758 € |
| Net income | 589 € | 20 211 € | 121 193 € |
| EBITDA | N/C | 31 237 € | 176 060 € |
| Net margin | N/C | 2.7% | 36.0% |
In 2024, DL REAL ESTATE generates positive net income of 589 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 121 k€ -> 589 €.
589 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
87.945%
35.847%
57.4%
In 2024, the debt ratio of DL REAL ESTATE (87.94) 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 DL REAL ESTATE (35.9%) 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 2022, the repayment capacity of DL REAL ESTATE (3.88) 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 228.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.516
In 2024, the liquidity ratio of DL REAL ESTATE (228.52) 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 2022, the interest coverage of DL REAL ESTATE (14.8x) 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.
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Based on 64 transactions of similar company sales
in 2024,
the value of DL REAL ESTATE is estimated at
2 952 €
(range 1 297€ - 6 542€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DL REAL ESTATE in 2022 is 762 k€.
Yes, DL REAL ESTATE generated a net profit of 589€ in 2024.
The headquarters of DL REAL ESTATE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of DL REAL ESTATE 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 REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.