Immobilière Dassault SA Logo

Immobilière Dassault SA

ISIN: FR0000033243 | Ticker: IMDA | LEI: 969500CRQJCR86DNNC50
Sector: Real EstateSub-Industry: Diversified REITs
Country: France

About Immobilière Dassault SA

Company Description

Immobilière Dassault is a real estate company, listed on compartment B of Euronext Paris, specializing in the ownership and management of quality office and retail properties located primarily in the center and inner suburbs of Paris.

Backed by a family shareholder base, the Company aims to pursue a policy of continuous growth and enhancement of its real estate assets, always with a view to medium- and long-term asset development, focusing primarily on office buildings while aiming to maintain a policy of acquiring quality assets. Its strategy is based on the long-term enhancement of its core assets and on a medium-term return on its "peripheral" assets.

Immobilière Dassault is a preferred vehicle for accessing the high-quality office and retail property market. The Company opted for the SIIC regime in 2006.

Year founded

1999

Served area

France

Headquarters

9 Rond-Point des Champs-Elysées, 75008 Paris – France

Financial statements

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Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 859,482,000.00 890,868,000.00
Noncurrent Assets N/A 845,285,000.00 871,798,000.00
Property Plant And Equipment N/A 602,000.00 518,000.00
Investment Property N/A 840,942,000.00 860,399,000.00
Intangible Assets Other Than Goodwill N/A 1,000.00 9,000.00
Noncurrent Derivative Financial Assets N/A 0.00 3,441,000.00
Other Noncurrent Assets N/A 288,000.00 2,831,000.00
Current Trade Receivables N/A 9,781,000.00 13,695,000.00
Cash and cash equivalents N/A 482,000.00 2,719,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 12,242,000.00 19,070,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 1,955,000.00 0.00
Other Current Assets N/A 1,758,000.00 1,796,000.00
Equity And Liabilities N/A 859,482,000.00 890,868,000.00
Equity 524,220,000.00 590,380,000.00 625,937,000.00
Issued Capital N/A 41,075,000.00 41,075,000.00
Share Premium N/A 71,122,000.00 71,122,000.00
Treasury Shares N/A 209,000.00 238,000.00
Equity Attributable To Owners Of Parent N/A 586,872,000.00 621,915,000.00
Noncontrolling Interests N/A 3,508,000.00 4,022,000.00
Noncurrent Liabilities N/A 253,127,000.00 208,466,000.00
Noncurrent Provisions N/A 60,000.00 47,000.00
Noncurrent Derivative Financial Liabilities N/A 848,000.00 0.00
Other Noncurrent Liabilities N/A 8,023,000.00 5,340,000.00
Longterm Borrowings N/A 244,197,000.00 203,079,000.00
Current Provisions N/A 613,000.00 514,000.00
Trade And Other Current Payables To Trade Suppliers N/A 1,664,000.00 2,505,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 15,975,000.00 56,465,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 0.00
Current Derivative Financial Liabilities N/A 2,000.00 0.00
Other Current Liabilities N/A 9,083,000.00 12,578,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 4,613,000.00 40,867,000.00
Line item in (eur) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Other Revenue 495,000.00 252,000.00
Profit Loss From Operating Activities 76,011,000.00 43,305,000.00
Profit Loss Before Tax 72,980,000.00 44,363,000.00
Income Tax Expense Continuing Operations 9,000.00 12,000.00
Profit (loss) 72,971,000.00 44,352,000.00
Profit Loss Attributable To Owners Of Parent 72,707,000.00 43,837,000.00
Profit Loss Attributable To Noncontrolling Interests 264,000.00 514,000.00
Line item in (eur) 01.01.2022 01.01.2023
Profit (loss) 72,971,000.00 44,352,000.00
Adjustments For Increase Decrease In Trade Account Payable 163,000.00 353,000.00
Cash Flows From Used In Operating Activities 13,239,000.00 15,787,000.00
Cash Flows From Used In Investing Activities 23,737,000.00 108,000.00
Proceeds From Issuing Shares 0.00 0.00
Proceeds From Borrowings Classified As Financing Activities 63,187,000.00 1,000,000.00
Repayments Of Borrowings Classified As Financing Activities 93,532,000.00 7,464,000.00
Payments Of Lease Liabilities Classified As Financing Activities -498,000.00 70,000.00
Cash Flows From Used In Financing Activities -36,405,000.00 -14,964,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 571,000.00 931,000.00
Cash and cash equivalents 482,000.00 2,719,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

FR0000033243

LEI

969500CRQJCR86DNNC50

Sector

Real Estate

Industry Group

Equity Real Estate Investment Trusts (REITs)

Industry

Equity Real Estate Investment Trusts (REITs)

Sub-Industry

Diversified REITs

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

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