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IMOBILIERE VAN DICK : revenue, balance sheet and financial ratios

IMOBILIERE VAN DICK is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GENNEVILLIERS (92230), this company of category PME shows in 2021 a revenue of 950 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 - IMOBILIERE VAN DICK (SIREN 528274491)
Indicator 2022 2021 2020 2019 2018
Revenue N/C 950 001 € N/C N/C N/C
Net income -81 985 € 30 541 € -88 778 € -85 881 € -85 296 €
EBITDA N/C 84 230 € -63 180 € N/C N/C
Net margin N/C 3.2% N/C N/C N/C

Revenue and income statement

In 2022, IMOBILIERE VAN DICK records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.

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

-81 985 €

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Chart evolution

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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 -361%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-360.813%

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

-30.41%

Solvency indicators evolution
IMOBILIERE VAN DICK

Sector positioning

Debt ratio
-360.81 2022
2020
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Excellent

In 2022, the debt ratio of IMOBILIERE VAN DICK (-360.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-30.41% 2022
2020
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average

In 2022, the financial autonomy of IMOBILIERE VAN DICK (-30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
45.7 years 2021
2020
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Average +50 pts over 2 years

In 2021, the repayment capacity of IMOBILIERE VAN DICK (45.70) 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 478.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

478.195

Liquidity indicators evolution
IMOBILIERE VAN DICK

Sector positioning

Liquidity ratio
478.19 2022
2020
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Good -25 pts over 3 years

In 2022, the liquidity ratio of IMOBILIERE VAN DICK (478.19) 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.

Interest coverage
37.46x 2021
2020
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Excellent +50 pts over 2 years

In 2021, the interest coverage of IMOBILIERE VAN DICK (37.5x) 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 (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
IMOBILIERE VAN DICK

Positioning of IMOBILIERE VAN DICK in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare IMOBILIERE VAN DICK with other companies in the same sector:

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

Frequently asked questions about IMOBILIERE VAN DICK

What is the revenue of IMOBILIERE VAN DICK ?

The revenue of IMOBILIERE VAN DICK in 2021 is 950 k€.

Is IMOBILIERE VAN DICK profitable?

IMOBILIERE VAN DICK recorded a net loss in 2022.

Where is the headquarters of IMOBILIERE VAN DICK ?

The headquarters of IMOBILIERE VAN DICK is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of IMOBILIERE VAN DICK ?

The tax return of IMOBILIERE VAN DICK 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 IMOBILIERE VAN DICK operate?

IMOBILIERE VAN DICK 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.