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SOCIETE DYONISIENNE DE GERANCE LOCATIVE : revenue, balance sheet and financial ratios

SOCIETE DYONISIENNE DE GERANCE LOCATIVE is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in SAINT-DENIS (93200), this company of category PME shows in 2017 a revenue of 329 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 DYONISIENNE DE GERANCE LOCATIVE (SIREN 392346987)
Indicator 2022 2017
Revenue N/C 329 272 €
Net income 24 734 € -12 801 €
EBITDA N/C -14 333 €
Net margin N/C -3.9%

Revenue and income statement

In 2022, SOCIETE DYONISIENNE DE GERANCE LOCATIVE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

24 734 €

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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 11%. 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 25%. The balance between equity and debt is satisfactory.

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

11.28%

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

25.299%

Asset age ratio (2022) ?
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

30.9%

Solvency indicators evolution
SOCIETE DYONISIENNE DE GERANCE LOCATIVE

Sector positioning

Debt ratio
11.28 2022
2017
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Good -17 pts over 2 years

In 2022, the debt ratio of SOCIETE DYONISIENNE DE GE... (11.28) 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
25.3% 2022
2017
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Average +5 pts over 2 years

In 2022, the financial autonomy of SOCIETE DYONISIENNE DE GE... (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.94 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Excellent

In 2017, the repayment capacity of SOCIETE DYONISIENNE DE GE... (-4.94) 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 97.41. 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

97.413

Liquidity indicators evolution
SOCIETE DYONISIENNE DE GERANCE LOCATIVE

Sector positioning

Liquidity ratio
97.41 2022
2017
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Average

In 2022, the liquidity ratio of SOCIETE DYONISIENNE DE GE... (97.41) 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
-1.33x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average

In 2017, the interest coverage of SOCIETE DYONISIENNE DE GE... (-1.3x) 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 (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
SOCIETE DYONISIENNE DE GERANCE LOCATIVE

Positioning of SOCIETE DYONISIENNE DE GERANCE LOCATIVE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of SOCIETE DYONISIENNE DE GERANCE LOCATIVE is estimated at 50 666 € (range 25 818€ - 122 300€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
98 tx
25k€ 50k€ 122k€
50 666 € Range: 25 818€ - 122 300€
NAF 5 année 2022

Valuation method used

Net Income Multiple
24 734 € × 2.0x = 50 667 €
Range: 25 819€ - 122 300€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare SOCIETE DYONISIENNE DE GERANCE LOCATIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOCIETE DYONISIENNE DE GERANCE LOCATIVE

What is the revenue of SOCIETE DYONISIENNE DE GERANCE LOCATIVE ?

The revenue of SOCIETE DYONISIENNE DE GERANCE LOCATIVE in 2017 is 329 k€.

Is SOCIETE DYONISIENNE DE GERANCE LOCATIVE profitable?

Yes, SOCIETE DYONISIENNE DE GERANCE LOCATIVE generated a net profit of 25 k€ in 2022.

Where is the headquarters of SOCIETE DYONISIENNE DE GERANCE LOCATIVE ?

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

Where to find the tax return of SOCIETE DYONISIENNE DE GERANCE LOCATIVE ?

The tax return of SOCIETE DYONISIENNE DE GERANCE LOCATIVE 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 DYONISIENNE DE GERANCE LOCATIVE operate?

SOCIETE DYONISIENNE DE GERANCE LOCATIVE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.