Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2008-04-17 (18 Jahre)Status: AktivBranche: Location de logementsStandort: PARIS (75016), Paris
MY FLAT IN PARIS : revenue, balance sheet and financial ratios
MY FLAT IN PARIS is a French company
founded 18 years ago,
specialized in the sector Location de logements.
Based in PARIS (75016),
this company of category PME
shows in 2024 a revenue of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - MY FLAT IN PARIS (SIREN 503900680)
Kennzahl
2024
2023
2017
2016
Umsatz
16 556 €
23 303 €
34 782 €
46 194 €
Nettoergebnis
-4 147 €
236 954 €
89 861 €
-18 510 €
EBITDA
1 001 €
-16 136 €
-7 886 €
25 285 €
Nettomarge
-25.0%
1016.8%
258.4%
-40.1%
Umsatz und Gewinn- und Verlustrechnung
In 2024, MY FLAT IN PARIS achieves revenue of 17 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.0%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 17 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 1 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +75.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-25.0% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
16 556 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
16 556 €
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
1 001 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-4 147 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% 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)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-2.78%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen MY FLAT IN PARIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2023
2024
Verschuldungsgrad
-299.477
-313.954
-2.896
-2.78
Finanzielle Autonomie
145.986
145.472
0.987
1.066
Rückzahlungsfähigkeit
60.414
3.946
0.011
1.212
Cashflow / Umsatz
16.247%
330.136%
1103.802%
14.303%
Positionnement sectoriel
Debt ratio
-2.782024
2017
2023
2024
Q1: -230.03
Méd: 0.0
Q3: 65.81
Good+25 pts über 3 Jahre
In 2024, the debt ratio of MY FLAT IN PARIS (-2.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.07%2024
2017
2023
2024
Q1: 0.0%
Méd: 8.97%
Q3: 61.89%
Average-47 pts über 3 Jahre
In 2024, the financial autonomy of MY FLAT IN PARIS (1.1%) 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
1.21 years2024
2017
2023
2024
Q1: 0.0 years
Méd: 0.2 years
Q3: 16.0 years
Average
In 2024, the repayment capacity of MY FLAT IN PARIS (1.21) 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 0.39. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquiditätsquote (2024)
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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
0.388
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen MY FLAT IN PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2023
2024
Liquiditätsquote
2.937
1.123
8.162
0.388
Zinsdeckung
70.437
-204.388
-29.375
0.0
Positionnement sectoriel
Liquidity ratio
0.392024
2017
2023
2024
Q1: 9.77
Méd: 137.87
Q3: 789.07
Watch
In 2024, the liquidity ratio of MY FLAT IN PARIS (0.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2024
2017
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 18.69x
Average
In 2024, the interest coverage of MY FLAT IN PARIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-8019 days): operations structurally generate cash. Over 2016-2024, WCR increased by +39%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 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
-8019 j
Entwicklung des Working Capital und der Zahlungsfristen MY FLAT IN PARIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2023
2024
BFR d'exploitation
-602 218 €
-356 339 €
-386 135 €
-368 774 €
Lagerumschlag (Tage)
0
0
0
0
Crédit clients (jours)
0
0
0
0
Crédit fournisseurs (jours)
71
86
0
0
Positionnement de MY FLAT IN PARIS dans son secteur
Vergleich mit der Branche Location de logements
Bewertungsschätzung
Based on 169 transactions of similar company sales
in 2024,
the value of MY FLAT IN PARIS is estimated at
8 511 €
(range 2 841€ - 15 591€).
With an EBITDA of 1 001€, the sector multiple of 5.6x is applied.
The price/revenue ratio is 0.81x
(in line with sector norms).
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 value2024
169 transactions
2k€8k€15k€
8 511 €Range: 2 841€ - 15 591€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 001 €×5.6x
Estimation5 605 €
1 484€ - 10 005€
Revenue Multiple30%
16 556 €×0.81x
Estimation13 355 €
5 103€ - 24 903€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 logements)
Compare MY FLAT IN PARIS with other companies in the same sector:
The headquarters of MY FLAT IN PARIS is located in PARIS (75016), in the department Paris.
Where to find the tax return of MY FLAT IN PARIS ?
The tax return of MY FLAT IN PARIS 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 MY FLAT IN PARIS operate?
MY FLAT IN PARIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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