WILLIAM DALLE IMMOBILIER : revenue, balance sheet and financial ratios

WILLIAM DALLE IMMOBILIER is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in MARVEJOLS (48100), this company of category PME shows in 2022 a revenue of 61 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 - WILLIAM DALLE IMMOBILIER (SIREN 437870728)
Indicator 2024 2023 2022 2019
Revenue N/C N/C 60 820 € 85 545 €
Net income 0 € 0 € 40 584 € 39 265 €
EBITDA N/C N/C 48 522 € 47 273 €
Net margin N/C N/C 66.7% 45.9%

Revenue and income statement

In 2024, WILLIAM DALLE IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 39 k€ -> 0 €.

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8572.55. 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

8572.549

Liquidity indicators evolution
WILLIAM DALLE IMMOBILIER

Sector positioning

Liquidity ratio
8572.55 2024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Excellent

In 2024, the liquidity ratio of WILLIAM DALLE IMMOBILIER (8572.55) 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
0.21x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good

In 2022, the interest coverage of WILLIAM DALLE IMMOBILIER (0.2x) 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
WILLIAM DALLE IMMOBILIER

Positioning of WILLIAM DALLE IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare WILLIAM DALLE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about WILLIAM DALLE IMMOBILIER

What is the revenue of WILLIAM DALLE IMMOBILIER ?

The revenue of WILLIAM DALLE IMMOBILIER in 2022 is 61 k€.

Is WILLIAM DALLE IMMOBILIER profitable?

Yes, WILLIAM DALLE IMMOBILIER generated a net profit of 41 k€ in 2022.

Where is the headquarters of WILLIAM DALLE IMMOBILIER ?

The headquarters of WILLIAM DALLE IMMOBILIER is located in MARVEJOLS (48100), in the department Lozere.

Where to find the tax return of WILLIAM DALLE IMMOBILIER ?

The tax return of WILLIAM DALLE IMMOBILIER 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 WILLIAM DALLE IMMOBILIER operate?

WILLIAM DALLE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.