Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELYSEE NAVARRE ADMINISTRATION DE BIENS : revenue, balance sheet and financial ratios

ELYSEE NAVARRE ADMINISTRATION DE BIENS is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 472 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ELYSEE NAVARRE ADMINISTRATION DE BIENS (SIREN 800354086)
Kennzahl 2024
Umsatz 472 335 €
Nettoergebnis 47 605 €
EBITDA 58 813 €
Nettomarge 10.1%

Umsatz und Gewinn- und Verlustrechnung

In 2024, ELYSEE NAVARRE ADMINISTRATION DE BIENS achieves revenue of 472 k€. After deducting consumption (0 €), gross margin stands at 472 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 59 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

472 335 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

472 335 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

58 813 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

54 857 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

47 605 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

12.3%

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

42.16%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

19.568%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

10.653%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.795

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

47.2%

Entwicklung der Solvenzkennzahlen
ELYSEE NAVARRE ADMINISTRATION DE BIENS

Positionnement sectoriel

Debt ratio
42.16 2024
2024
Q1: 0.0
Méd: 9.94
Q3: 66.37
Average

In 2024, the debt ratio of ELYSEE NAVARRE ADMINISTRA... (42.16) 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
19.57% 2024
2024
Q1: 2.93%
Méd: 25.86%
Q3: 59.99%
Average

In 2024, the financial autonomy of ELYSEE NAVARRE ADMINISTRA... (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.8 years 2024
2024
Q1: -0.06 years
Méd: 0.0 years
Q3: 1.48 years
Average

In 2024, the repayment capacity of ELYSEE NAVARRE ADMINISTRA... (0.80) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 133.76. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

133.756

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.211

Entwicklung der Liquiditätskennzahlen
ELYSEE NAVARRE ADMINISTRATION DE BIENS

Positionnement sectoriel

Liquidity ratio
133.76 2024
2024
Q1: 103.88
Méd: 180.17
Q3: 474.31
Average

In 2024, the liquidity ratio of ELYSEE NAVARRE ADMINISTRA... (133.76) 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.

Interest coverage
0.21x 2024
2024
Q1: 0.0x
Méd: 0.0x
Q3: 1.31x
Good

In 2024, the interest coverage of ELYSEE NAVARRE ADMINISTRA... (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-151 days): operations structurally generate cash.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-197 719 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

43 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

25 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-151 j

Entwicklung des Working Capital und der Zahlungsfristen
ELYSEE NAVARRE ADMINISTRATION DE BIENS

Positionnement de ELYSEE NAVARRE ADMINISTRATION DE BIENS dans son secteur

Vergleich mit der Branche Agences immobilières

Bewertungsschätzung

Based on 64 transactions of similar company sales in 2024, the value of ELYSEE NAVARRE ADMINISTRATION DE BIENS is estimated at 185 813 € (range 80 388€ - 306 952€). With an EBITDA of 58 813€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (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.

Estimated enterprise value 2024
64 tx
80k€ 185k€ 306k€
185 813 € Range: 80 388€ - 306 952€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
58 813 € × 3.1x
Estimation 183 169 €
65 993€ - 190 722€
Revenue Multiple 30%
472 335 € × 0.33x
Estimation 155 001 €
88 036€ - 352 798€
Net Income Multiple 20%
47 605 € × 5.0x
Estimation 238 641 €
104 908€ - 528 761€
How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare ELYSEE NAVARRE ADMINISTRATION DE BIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about ELYSEE NAVARRE ADMINISTRATION DE BIENS

What is the revenue of ELYSEE NAVARRE ADMINISTRATION DE BIENS ?

The revenue of ELYSEE NAVARRE ADMINISTRATION DE BIENS in 2024 is 472 k€.

Is ELYSEE NAVARRE ADMINISTRATION DE BIENS profitable?

Yes, ELYSEE NAVARRE ADMINISTRATION DE BIENS generated a net profit of 48 k€ in 2024.

Where is the headquarters of ELYSEE NAVARRE ADMINISTRATION DE BIENS ?

The headquarters of ELYSEE NAVARRE ADMINISTRATION DE BIENS is located in PARIS (75016), in the department Paris.

Where to find the tax return of ELYSEE NAVARRE ADMINISTRATION DE BIENS ?

The tax return of ELYSEE NAVARRE ADMINISTRATION DE BIENS 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 ELYSEE NAVARRE ADMINISTRATION DE BIENS operate?

ELYSEE NAVARRE ADMINISTRATION DE BIENS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.