SIREN : 829106889
IMMO D3G is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in LOYETTES (01360), this company of category PME shows in 2024 a revenue of 522 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 521 912 € | 479 580 € | 264 830 € | 196 665 € | 202 323 € | 140 102 € | 140 102 € | 57 229 € |
| Net income | 56 777 € | 59 147 € | 54 293 € | 27 414 € | 52 903 € | 22 386 € | 34 945 € | -24 € |
| EBITDA | 407 360 € | 392 407 € | 222 557 € | 151 544 € | 185 109 € | 102 309 € | 118 843 € | 35 878 € |
| Net margin | 10.9% | 12.3% | 20.5% | 13.9% | 26.1% | 16.0% | 24.9% | -0.0% |
In 2024, IMMO D3G achieves revenue of 522 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.1%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 522 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 407 k€, representing 78.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by +4%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
521 912 €
521 912 €
407 360 €
194 669 €
56 777 €
78.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1178.611%
69.404%
51.631%
13.389
85.2%
In 2024, the debt ratio of IMMO D3G (1178.61) 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 IMMO D3G (69.4%) 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 2024, the repayment capacity of IMMO D3G (13.39) 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 41.05. 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 30.6x. Operating income very largely covers interest expenses: high safety margin.
41.048
30.565
In 2024, the liquidity ratio of IMMO D3G (41.05) 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 2024, the interest coverage of IMMO D3G (30.6x) 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. Average customer payment term: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-616 days): operations structurally generate cash. Notable WCR improvement over the period (-399%), freeing up cash.
-892 610 €
238 j
171 j
0 j
-616 j
Based on 62 transactions of similar company sales
in 2024,
the value of IMMO D3G is estimated at
1 108 797 €
(range 352 421€ - 2 498 836€).
With an EBITDA of 407 360€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 IMMO D3G with other companies in the same sector:
The revenue of IMMO D3G in 2024 is 522 k€.
Yes, IMMO D3G generated a net profit of 57 k€ in 2024.
The headquarters of IMMO D3G is located in LOYETTES (01360), in the department Ain.
The tax return of IMMO D3G 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).
IMMO D3G operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.