SIREN : 382583326
SARL DEP-IMMO-COMM is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 801 467 € | 2 609 731 € | 2 458 861 € | 2 842 055 € | 2 253 309 € | 2 399 783 € | 2 068 583 € | 2 537 718 € | 1 910 384 € |
| Net income | -427 638 € | -84 687 € | 61 649 € | -10 038 € | -40 296 € | 176 890 € | -577 121 € | 280 528 € | 180 015 € |
| EBITDA | -1 040 834 € | -1 035 207 € | -556 429 € | -327 244 € | -600 706 € | -414 245 € | -898 655 € | -974 € | 666 605 € |
| Net margin | -15.3% | -3.2% | 2.5% | -0.4% | -1.8% | 7.4% | -27.9% | 11.1% | 9.4% |
In 2024, SARL DEP-IMMO-COMM achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -37.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -428 k€ (-15.3% of revenue), which will impact equity.
2 801 467 €
2 801 467 €
-1 040 834 €
-1 076 831 €
-427 638 €
-37.2%
The debt ratio (= Financial debt / Equity x 100) stands at 255%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
254.805%
12.33%
-18.61%
-2.229
96.5%
In 2024, the debt ratio of SARL DEP-IMMO-COMM (254.81) 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 SARL DEP-IMMO-COMM (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL DEP-IMMO-COMM (-2.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.289
-1.971
In 2024, the liquidity ratio of SARL DEP-IMMO-COMM (168.29) 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 SARL DEP-IMMO-COMM (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 112 days of revenue, i.e. 874 k€ to permanently finance. Over 2016-2024, WCR increased by +573%, requiring additional financing.
874 338 €
51 j
71 j
0 j
112 j
Based on 169 transactions of similar company sales in 2024, the value of SARL DEP-IMMO-COMM is estimated at 2 259 740 € (range 863 518€ - 4 213 863€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 SARL DEP-IMMO-COMM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL DEP-IMMO-COMM in 2024 is 2.8 M€.
SARL DEP-IMMO-COMM recorded a net loss in 2024.
The headquarters of SARL DEP-IMMO-COMM is located in PARIS (75016), in the department Paris.
The tax return of SARL DEP-IMMO-COMM 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).
SARL DEP-IMMO-COMM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.