SIREN : 478409345
DISC is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in SAINT-ANTONIN-NOBLE-VAL (82140), this company of category PME shows in 2017 a revenue of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 127 444 € | 110 152 € |
| Resultado neto | -2 824 € | -12 112 € |
| EBITDA | 339 € | -13 100 € |
| Margen neto | -2.2% | -11.0% |
In 2017, DISC achieves revenue of 127 k€. Vs 2016, growth of +16% (110 k€ -> 127 k€). After deducting consumption (0 €), gross margin stands at 127 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 339 €, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-2.2% of revenue), which will impact equity.
127 444 €
127 444 €
339 €
719 €
-2 824 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.492%
1.636%
-1.977%
0.0
In 2017, the debt ratio of DISC (5.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of DISC (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of DISC (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.91. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
135.915
14.159
In 2017, the liquidity ratio of DISC (135.91) 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.
In 2017, the interest coverage of DISC (14.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 16 days of revenue, i.e. 6 k€ to permanently finance.
5 782 €
6 j
33 j
0 j
16 j
Based on 81 transactions of similar company sales
in 2017,
the value of DISC is estimated at
21 445 €
(range 8 345€ - 35 736€).
With an EBITDA of 339€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 81 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DISC with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DISC in 2017 is 127 k€.
DISC recorded a net loss in 2017.
The headquarters of DISC is located in SAINT-ANTONIN-NOBLE-VAL (82140), in the department Tarn-et-Garonne.
The tax return of DISC 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).
DISC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.