SIREN : 495126971
DNG IMMOBILIER is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-JOACHIM (44720), this company of category PME shows in 2021 a revenue of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2017 |
|---|---|---|
| Revenue | 127 087 € | 268 722 € |
| Net income | 16 700 € | 32 515 € |
| EBITDA | 8 271 € | 41 905 € |
| Net margin | 13.1% | 12.1% |
In 2021, DNG IMMOBILIER achieves revenue of 127 k€. Significant drop of -53% vs 2017. After deducting consumption (36 k€), gross margin stands at 91 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -80%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
127 087 €
90 911 €
8 271 €
17 064 €
16 700 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.937%
60.745%
4.124%
15.493
32.7%
In 2021, the debt ratio of DNG IMMOBILIER (51.94) 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 2021, the financial autonomy of DNG IMMOBILIER (60.7%) 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 2021, the repayment capacity of DNG IMMOBILIER (15.49) 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 171.50. 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 4.4x. Financial charges are adequately covered by operations.
171.496
4.401
In 2021, the liquidity ratio of DNG IMMOBILIER (171.50) 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 2021, the interest coverage of DNG IMMOBILIER (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 15 k€ to permanently finance.
14 787 €
0 j
47 j
5 j
42 j
Based on 178 transactions of similar company sales in 2021, the value of DNG IMMOBILIER is estimated at 68 025 € (range 27 893€ - 150 377€). With an EBITDA of 8 271€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 DNG IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DNG IMMOBILIER in 2021 is 127 k€.
Yes, DNG IMMOBILIER generated a net profit of 17 k€ in 2021.
The headquarters of DNG IMMOBILIER is located in SAINT-JOACHIM (44720), in the department Loire-Atlantique.
The tax return of DNG 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).
DNG IMMOBILIER 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.