SIREN : 817831050
DR MAISON IMMO is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in HAUTEVILLE-LES-DIJON (21121), this company of category PME shows in 2017 a revenue of 7 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 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 7 286 € | 7 773 € |
| Net income | -231 € | -154 € | 306 € | 1 057 € |
| EBITDA | -1 331 € | -1 050 € | 1 758 € | 3 131 € |
| Net margin | N/C | N/C | 4.2% | 13.6% |
In 2021, DR MAISON IMMO records a net loss of 231 €. This deficit will reduce equity on the balance sheet.
-1 331 €
-1 331 €
-231 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.188%
5.326%
-0.173
In 2021, the debt ratio of DR MAISON IMMO (6.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DR MAISON IMMO (5.3%) 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 2021, the repayment capacity of DR MAISON IMMO (-0.17) 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 216.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.393
0.0
In 2021, the liquidity ratio of DR MAISON IMMO (216.39) 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 2021, the interest coverage of DR MAISON IMMO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Compare DR MAISON IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DR MAISON IMMO in 2017 is 7 k€.
DR MAISON IMMO recorded a net loss in 2021.
The headquarters of DR MAISON IMMO is located in HAUTEVILLE-LES-DIJON (21121), in the department Cote-d'Or.
The tax return of DR MAISON 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).
DR MAISON IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.