SOCIETE IMMOBILIERE DOUSEDAN : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE DOUSEDAN is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SOLLIES-TOUCAS (83210), this company of category PME shows in 2023 a revenue of 503 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 DOUSEDAN (SIREN 343798831)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 502 634 € 479 922 € 466 195 € 463 963 € 490 884 € 491 774 € 478 972 € 474 090 €
Net income 345 960 € 296 998 € 266 337 € 243 640 € 272 402 € 301 922 € 284 721 € 509 € 368 719 €
EBITDA N/C 435 537 € 376 975 € 396 488 € 383 047 € 397 805 € 392 753 € 379 049 € 376 265 €
Net margin N/C 59.1% 55.5% 52.3% 58.7% 61.5% 57.9% 0.1% 77.8%

Revenue and income statement

In 2024, SOCIETE IMMOBILIERE DOUSEDAN generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 369 k€ -> 346 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

345 960 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.112%

Financial autonomy (2024) ?
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

66.178%

Repayment capacity (2024) ?
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

2.198

Asset age ratio (2024) ?
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

95.1%

Solvency indicators evolution
SOCIETE IMMOBILIERE DOUSEDAN

Sector positioning

Debt ratio
49.11 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of SOCIETE IMMOBILIERE DOUSEDAN (49.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.18% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +9 pts over 3 years

In 2024, the financial autonomy of SOCIETE IMMOBILIERE DOUSEDAN (66.2%) 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.

Repayment capacity
2.2 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.59 years
Average

In 2024, the repayment capacity of SOCIETE IMMOBILIERE DOUSEDAN (2.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1706.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1706.817

Liquidity indicators evolution
SOCIETE IMMOBILIERE DOUSEDAN

Sector positioning

Liquidity ratio
1706.82 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Excellent

In 2024, the liquidity ratio of SOCIETE IMMOBILIERE DOUSEDAN (1706.82) 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
2.35x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Good

In 2023, the interest coverage of SOCIETE IMMOBILIERE DOUSEDAN (2.4x) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 IMMOBILIERE DOUSEDAN

Positioning of SOCIETE IMMOBILIERE DOUSEDAN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE IMMOBILIERE DOUSEDAN is estimated at 2 357 485 € (range 708 821€ - 4 277 251€). 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 2024
169 transactions
708k€ 2357k€ 4277k€
2 357 485 € Range: 708 821€ - 4 277 251€
NAF 5 année 2024

Valuation method used

Net Income Multiple
345 960 € × 6.8x = 2 357 486 €
Range: 708 821€ - 4 277 252€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE IMMOBILIERE DOUSEDAN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE IMMOBILIERE DOUSEDAN

What is the revenue of SOCIETE IMMOBILIERE DOUSEDAN ?

The revenue of SOCIETE IMMOBILIERE DOUSEDAN in 2023 is 503 k€.

Is SOCIETE IMMOBILIERE DOUSEDAN profitable?

Yes, SOCIETE IMMOBILIERE DOUSEDAN generated a net profit of 346 k€ in 2024.

Where is the headquarters of SOCIETE IMMOBILIERE DOUSEDAN ?

The headquarters of SOCIETE IMMOBILIERE DOUSEDAN is located in SOLLIES-TOUCAS (83210), in the department Var.

Where to find the tax return of SOCIETE IMMOBILIERE DOUSEDAN ?

The tax return of SOCIETE IMMOBILIERE DOUSEDAN 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 DOUSEDAN operate?

SOCIETE IMMOBILIERE DOUSEDAN 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.