SIREN : 488795808
46 BOETIE PROPERTY SARL is a French company founded 20 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 157 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156 657 € | 893 657 € | 2 090 736 € | 1 989 073 € | 2 230 928 € | 2 066 025 € | 2 078 041 € | 1 893 294 € | 1 810 033 € |
| Net income | -1 190 263 € | -1 951 843 € | 352 301 € | 342 944 € | 513 899 € | 477 535 € | 455 773 € | 209 480 € | 133 942 € |
| EBITDA | -796 990 € | -201 208 € | 1 293 800 € | 1 192 551 € | 1 358 376 € | 1 320 019 € | 1 303 864 € | 1 224 416 € | 1 181 723 € |
| Net margin | -759.8% | -218.4% | 16.9% | 17.2% | 23.0% | 23.1% | 21.9% | 11.1% | 7.4% |
In 2024, 46 BOETIE PROPERTY SARL achieves revenue of 157 k€. Revenue is declining over the period 2016-2024 (CAGR: -26.4%). Significant drop of -82% vs 2023. After deducting consumption (0 €), gross margin stands at 157 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 -797 k€, representing -508.7% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by -296%, reducing margin by 486.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-759.8% of revenue), which will impact equity.
156 657 €
156 657 €
-796 990 €
-1 111 982 €
-1 190 263 €
-508.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.159%
93.878%
-558.718%
-0.357
77.9%
In 2024, the debt ratio of 46 BOETIE PROPERTY SARL (1.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 46 BOETIE PROPERTY SARL (93.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of 46 BOETIE PROPERTY SARL (-0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.41
-9.822
In 2024, the liquidity ratio of 46 BOETIE PROPERTY SARL (276.41) 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 2024, the interest coverage of 46 BOETIE PROPERTY SARL (-9.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 467 days. Excellent situation: suppliers finance 467 days of the operating cycle (retail model). Overall, WCR represents 129 days of revenue, i.e. 56 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
56 108 €
0 j
467 j
0 j
129 j
Based on 80 transactions of similar company sales
(all years),
the value of 46 BOETIE PROPERTY SARL is estimated at
43 826 €
(range 15 759€ - 107 788€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 46 BOETIE PROPERTY SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of 46 BOETIE PROPERTY SARL in 2024 is 157 k€.
46 BOETIE PROPERTY SARL recorded a net loss in 2024.
The headquarters of 46 BOETIE PROPERTY SARL is located in PARIS (75008), in the department Paris.
The tax return of 46 BOETIE PROPERTY SARL 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).
46 BOETIE PROPERTY SARL operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.