SIREN : 389477365
DUHO IMMOBILIER is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in THIONVILLE (57100), this company of category PME shows in 2020 a revenue of 1.6 M€. 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 643 905 € | N/C | N/C | N/C | N/C |
| Net income | -581 863 € | -383 577 € | 1 039 874 € | -943 395 € | 229 419 € | -465 658 € |
| EBITDA | N/C | 259 111 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | -23.3% | N/C | N/C | N/C | N/C |
In 2023, DUHO IMMOBILIER records a net loss of 582 k€. This deficit will reduce equity on the balance sheet.
-581 863 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. 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.
126.876%
35.549%
52.3%
In 2023, the debt ratio of DUHO IMMOBILIER (126.88) 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 DUHO IMMOBILIER (35.5%) 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 2020, the repayment capacity of DUHO IMMOBILIER (0.14) 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 189.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.029
In 2023, the liquidity ratio of DUHO IMMOBILIER (189.03) 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 2020, the interest coverage of DUHO IMMOBILIER (0.1x) 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.
0 €
0 j
0 j
0 j
Compare DUHO IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DUHO IMMOBILIER in 2020 is 1.6 M€.
DUHO IMMOBILIER recorded a net loss in 2023.
The headquarters of DUHO IMMOBILIER is located in THIONVILLE (57100), in the department Moselle.
The tax return of DUHO 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).
DUHO IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.