Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMMOBILIERE DGEF : revenue, balance sheet and financial ratios

IMMOBILIERE DGEF is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a net income negative of -2 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 - IMMOBILIERE DGEF (SIREN 530217793)
Indicator 2022 2021 2020 2018 2015
Revenue N/C N/C N/C N/C N/C
Net income -1 540 € -1 943 € -1 196 € -1 425 € 31 207 €
EBITDA N/C N/C N/C N/C 30 561 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2022 verzeichnet IMMOBILIERE DGEF einen Nettoverlust von 2 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 540 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1361%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 7%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1361.057%

Financial autonomy (2022) ?
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

6.61%

Solvency indicators evolution
IMMOBILIERE DGEF

Sector positioning

Verschuldungsgrad
1361.06 2022
2020
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average

Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von IMMOBILIERE DGEF (1361.06). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
6.61% 2022
2020
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average -9 pts over 3 years

Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von IMMOBILIERE DGEF (6.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 262.73. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

262.727

Liquidity indicators evolution
IMMOBILIERE DGEF

Sector positioning

Liquiditätsquote
262.73 2022
2020
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average +9 pts over 3 years

Im Jahr 2022 liegt unter dem Median der Branche das liquiditätsquote von IMMOBILIERE DGEF (262.73). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
IMMOBILIERE DGEF

Positioning of IMMOBILIERE DGEF in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare IMMOBILIERE DGEF with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about IMMOBILIERE DGEF

What is the revenue of IMMOBILIERE DGEF ?

The revenue of IMMOBILIERE DGEF is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE DGEF profitable?

IMMOBILIERE DGEF recorded a net loss in 2022.

Where is the headquarters of IMMOBILIERE DGEF ?

The headquarters of IMMOBILIERE DGEF is located in PARIS (75008), in the department Paris.

Where to find the tax return of IMMOBILIERE DGEF ?

The tax return of IMMOBILIERE DGEF 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 IMMOBILIERE DGEF operate?

IMMOBILIERE DGEF operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.