GILBERT DOLCIANI PROMOTION IMMOBILIERE : revenue, balance sheet and financial ratios

GILBERT DOLCIANI PROMOTION IMMOBILIERE is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2023 a revenue of 619 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

Financial history - GILBERT DOLCIANI PROMOTION IMMOBILIERE (SIREN 492940804)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2013
Revenue N/C 618 746 € 824 198 € 651 384 € 1 360 948 € 2 193 463 € 2 833 708 € 1 416 446 € 650 046 € 3 503 521 €
Net income 211 896 € 79 148 € 234 552 € 146 252 € 187 542 € 39 272 € 277 559 € 96 322 € -47 570 € 379 703 €
EBITDA N/C 167 784 € 402 119 € 215 531 € 50 784 € 225 199 € 546 414 € 337 072 € 56 945 € 310 363 €
Net margin N/C 12.8% 28.5% 22.5% 13.8% 1.8% 9.8% 6.8% -7.3% 10.8%

Revenue and income statement

In 2024, GILBERT DOLCIANI PROMOTION IMMOBILIERE generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 380 k€ -> 212 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

211 896 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.327%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.329%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.9%

Solvency indicators evolution
GILBERT DOLCIANI PROMOTION IMMOBILIERE

Sector positioning

Debt ratio
37.33 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of GILBERT DOLCIANI PROMOTIO... (37.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.33% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent

In 2024, the financial autonomy of GILBERT DOLCIANI PROMOTIO... (67.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
6.35 years 2023
2022
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Average

In 2023, the repayment capacity of GILBERT DOLCIANI PROMOTIO... (6.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1174.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1174.722

Liquidity indicators evolution
GILBERT DOLCIANI PROMOTION IMMOBILIERE

Sector positioning

Liquidity ratio
1174.72 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent

In 2024, the liquidity ratio of GILBERT DOLCIANI PROMOTIO... (1174.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.76x 2023
2022
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Excellent

In 2023, the interest coverage of GILBERT DOLCIANI PROMOTIO... (4.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GILBERT DOLCIANI PROMOTION IMMOBILIERE

Positioning of GILBERT DOLCIANI PROMOTION IMMOBILIERE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of GILBERT DOLCIANI PROMOTION IMMOBILIERE is estimated at 497 638 € (range 154 586€ - 1 369 201€). 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.

Estimated enterprise value 2024
80 tx
154k€ 497k€ 1369k€
497 638 € Range: 154 586€ - 1 369 201€
NAF 5 all-time

Valuation method used

Net Income Multiple
211 896 € × 2.3x = 497 639 €
Range: 154 587€ - 1 369 201€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare GILBERT DOLCIANI PROMOTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about GILBERT DOLCIANI PROMOTION IMMOBILIERE

What is the revenue of GILBERT DOLCIANI PROMOTION IMMOBILIERE ?

The revenue of GILBERT DOLCIANI PROMOTION IMMOBILIERE in 2023 is 619 k€.

Is GILBERT DOLCIANI PROMOTION IMMOBILIERE profitable?

Yes, GILBERT DOLCIANI PROMOTION IMMOBILIERE generated a net profit of 212 k€ in 2024.

Where is the headquarters of GILBERT DOLCIANI PROMOTION IMMOBILIERE ?

The headquarters of GILBERT DOLCIANI PROMOTION IMMOBILIERE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of GILBERT DOLCIANI PROMOTION IMMOBILIERE ?

The tax return of GILBERT DOLCIANI PROMOTION IMMOBILIERE 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).

In which sector does GILBERT DOLCIANI PROMOTION IMMOBILIERE operate?

GILBERT DOLCIANI PROMOTION IMMOBILIERE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.