SIREN : 395344625
PART DIEU GESTION is a French company founded 31 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LYON (69003), this company of category PME shows in 2023 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2016 |
|---|---|---|
| Revenue | 40 000 € | 40 000 € |
| Net income | 28 623 € | 24 208 € |
| EBITDA | 36 023 € | 36 312 € |
| Net margin | 71.6% | 60.5% |
In 2023, PART DIEU GESTION achieves revenue of 40 k€. Slight decline of 0% vs 2016. After deducting consumption (0 €), gross margin stands at 40 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 36 k€, representing 90.1% of 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 29 k€, i.e. 71.6% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
36 023 €
36 023 €
28 623 €
90.1%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
217.6%
24.825%
71.558%
3.439
In 2023, the debt ratio of PART DIEU GESTION (217.60) 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 PART DIEU GESTION (24.8%) 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 2023, the repayment capacity of PART DIEU GESTION (3.44) 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 468.42. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
468.422
6.518
In 2023, the liquidity ratio of PART DIEU GESTION (468.42) 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.
In 2023, the interest coverage of PART DIEU GESTION (6.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1350 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 860 days. The gap of 490 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1384 days of revenue, i.e. 154 k€ to permanently finance.
153 802 €
1350 j
860 j
0 j
1384 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 70 133€ to 141 788€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PART DIEU GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of PART DIEU GESTION in 2023 is 40 k€.
Yes, PART DIEU GESTION generated a net profit of 29 k€ in 2023.
The headquarters of PART DIEU GESTION is located in LYON (69003), in the department Rhone.
The tax return of PART DIEU GESTION 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).
PART DIEU GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.