SOCIETE DIONYSIENNE DE COPROPRIETE : revenue, balance sheet and financial ratios

SOCIETE DIONYSIENNE DE COPROPRIETE is a French company founded 33 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SAINT-DENIS (93200), this company of category PME shows in 2023 a revenue of 709 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

Financial history - SOCIETE DIONYSIENNE DE COPROPRIETE (SIREN 389338898)
Indicator 2025 2024 2023 2022 2020 2017
Revenue N/C N/C 709 311 € N/C N/C 509 651 €
Net income 3 652 € 1 277 € 5 486 € 14 819 € 1 909 € -62 661 €
EBITDA N/C N/C -16 322 € N/C N/C -89 577 €
Net margin N/C N/C 0.8% N/C N/C -12.3%

Revenue and income statement

In 2025, SOCIETE DIONYSIENNE DE COPROPRIETE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 652 €

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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 0%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.201%

Financial autonomy (2025) ?
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

4.414%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.1%

Solvency indicators evolution
SOCIETE DIONYSIENNE DE COPROPRIETE

Sector positioning

Debt ratio
0.2 2025
2023
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Good

In 2025, the debt ratio of SOCIETE DIONYSIENNE DE CO... (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.41% 2025
2023
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Average -6 pts over 3 years

In 2025, the financial autonomy of SOCIETE DIONYSIENNE DE CO... (4.4%) 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
-0.01 years 2023
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Excellent

In 2023, the repayment capacity of SOCIETE DIONYSIENNE DE CO... (-0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

100.348

Liquidity indicators evolution
SOCIETE DIONYSIENNE DE COPROPRIETE

Sector positioning

Liquidity ratio
100.35 2025
2023
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Average

In 2025, the liquidity ratio of SOCIETE DIONYSIENNE DE CO... (100.35) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.2x
Average

In 2023, the interest coverage of SOCIETE DIONYSIENNE DE CO... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE DIONYSIENNE DE COPROPRIETE

Positioning of SOCIETE DIONYSIENNE DE COPROPRIETE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SOCIETE DIONYSIENNE DE COPROPRIETE is estimated at 8 149 € (range 1 831€ - 25 090€). 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.

Estimated enterprise value 2025
277 transactions
1k€ 8k€ 25k€
8 149 € Range: 1 831€ - 25 090€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 652 € × 2.2x = 8 149 €
Range: 1 831€ - 25 091€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SOCIETE DIONYSIENNE DE COPROPRIETE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOCIETE DIONYSIENNE DE COPROPRIETE

What is the revenue of SOCIETE DIONYSIENNE DE COPROPRIETE ?

The revenue of SOCIETE DIONYSIENNE DE COPROPRIETE in 2023 is 709 k€.

Is SOCIETE DIONYSIENNE DE COPROPRIETE profitable?

Yes, SOCIETE DIONYSIENNE DE COPROPRIETE generated a net profit of 4 k€ in 2025.

Where is the headquarters of SOCIETE DIONYSIENNE DE COPROPRIETE ?

The headquarters of SOCIETE DIONYSIENNE DE COPROPRIETE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE DIONYSIENNE DE COPROPRIETE ?

The tax return of SOCIETE DIONYSIENNE DE COPROPRIETE 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 SOCIETE DIONYSIENNE DE COPROPRIETE operate?

SOCIETE DIONYSIENNE DE COPROPRIETE 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.