SOCIETE IMMOBILIERE DE DINARD : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE DE DINARD is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in AIX-EN-PROVENCE (13290), this company of category GE shows in 2017 a revenue of 601 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 IMMOBILIERE DE DINARD (SIREN 400683942)
Indicator 2017 2016
Revenue 600 788 € 600 147 €
Net income 361 524 € 356 852 €
EBITDA 109 683 € 110 728 €
Net margin 60.2% 59.5%

Revenue and income statement

In 2017, SOCIETE IMMOBILIERE DE DINARD achieves revenue of 601 k€. Vs 2016: +0%. After deducting consumption (0 €), gross margin stands at 601 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 110 k€, representing 18.3% 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 362 k€, i.e. 60.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

600 788 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

600 788 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

109 683 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

109 684 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

361 524 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.3%

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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 9%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.578%

Financial autonomy (2017) ?
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

20.003%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.753%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.097

Solvency indicators evolution
SOCIETE IMMOBILIERE DE DINARD

Sector positioning

Debt ratio
8.58 2017
2016
2017
Q1: 0.74
Med: 27.18
Q3: 109.15
Good

In 2017, the debt ratio of SOCIETE IMMOBILIERE DE DI... (8.58) 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
20.0% 2017
2016
2017
Q1: 20.71%
Med: 51.8%
Q3: 80.67%
Average

In 2017, the financial autonomy of SOCIETE IMMOBILIERE DE DI... (20.0%) 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
-1.1 years 2017
2016
2017
Q1: 0.0 years
Med: 0.63 years
Q3: 5.02 years
Excellent

In 2017, the repayment capacity of SOCIETE IMMOBILIERE DE DI... (-1.10) 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 11532.33. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2017) ?
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

11532.333

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.07

Liquidity indicators evolution
SOCIETE IMMOBILIERE DE DINARD

Sector positioning

Liquidity ratio
11532.33 2017
2016
2017
Q1: 100.0
Med: 288.25
Q3: 1155.28
Excellent

In 2017, the liquidity ratio of SOCIETE IMMOBILIERE DE DI... (11532.33) 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.

Interest coverage
0.07x 2017
2016
2017
Q1: -30.47x
Med: 0.0x
Q3: 5.91x
Good

In 2017, the interest coverage of SOCIETE IMMOBILIERE DE DI... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 179 days of revenue, i.e. 299 k€ to permanently finance.

Operating WCR (2017) ?
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

298 712 €

Customer credit (2017) ?
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 (2017) ?
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

3 j

Inventory turnover (2017) ?
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 in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

179 j

WCR and payment terms evolution
SOCIETE IMMOBILIERE DE DINARD

Positioning of SOCIETE IMMOBILIERE DE DINARD in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 112 transactions of similar company sales in 2017, the value of SOCIETE IMMOBILIERE DE DINARD is estimated at 766 259 € (range 290 909€ - 1 589 004€). With an EBITDA of 109 683€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.55x (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.

Estimated enterprise value 2017
112 transactions
290k€ 766k€ 1589k€
766 259 € Range: 290 909€ - 1 589 004€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
109 683 € × 5.0x
Estimation 545 784 €
290 995€ - 900 887€
Revenue Multiple 30%
600 788 € × 0.55x
Estimation 331 479 €
93 314€ - 494 293€
Net Income Multiple 20%
361 524 € × 5.4x
Estimation 1 969 621 €
587 090€ - 4 951 366€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 112 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 (Activités des sièges sociaux)

Compare SOCIETE IMMOBILIERE DE DINARD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOCIETE IMMOBILIERE DE DINARD

What is the revenue of SOCIETE IMMOBILIERE DE DINARD ?

The revenue of SOCIETE IMMOBILIERE DE DINARD in 2017 is 601 k€.

Is SOCIETE IMMOBILIERE DE DINARD profitable?

Yes, SOCIETE IMMOBILIERE DE DINARD generated a net profit of 362 k€ in 2017.

Where is the headquarters of SOCIETE IMMOBILIERE DE DINARD ?

The headquarters of SOCIETE IMMOBILIERE DE DINARD is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE IMMOBILIERE DE DINARD ?

The tax return of SOCIETE IMMOBILIERE DE DINARD 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 IMMOBILIERE DE DINARD operate?

SOCIETE IMMOBILIERE DE DINARD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.