SIREN : 539758615
5EME ELEMENT IMMOBILIER is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in LYON (69003), this company of category PME shows in 2017 a revenue of 325 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 325 136 € | 168 050 € |
| Net income | 94 157 € | 18 937 € |
| EBITDA | 135 485 € | 26 458 € |
| Net margin | 29.0% | 11.3% |
In 2017, 5EME ELEMENT IMMOBILIER achieves revenue of 325 k€. Vs 2016, growth of +93% (168 k€ -> 325 k€). After deducting consumption (136 €), gross margin stands at 325 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 135 k€, representing 41.7% of revenue. Positive scissor effect: EBITDA margin improves by +25.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
325 136 €
325 000 €
135 485 €
130 404 €
94 157 €
41.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.445%
51.459%
30.523%
0.64
34.0%
In 2017, the debt ratio of 5EME ELEMENT IMMOBILIER (44.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of 5EME ELEMENT IMMOBILIER (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of 5EME ELEMENT IMMOBILIER (0.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.19
0.0
In 2017, the liquidity ratio of 5EME ELEMENT IMMOBILIER (236.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of 5EME ELEMENT IMMOBILIER (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-21 days): operations structurally generate cash.
-18 598 €
1 j
30 j
0 j
-21 j
Based on 81 transactions of similar company sales
in 2017,
the value of 5EME ELEMENT IMMOBILIER is estimated at
244 756 €
(range 71 318€ - 623 088€).
With an EBITDA of 135 485€, 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 5EME ELEMENT IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of 5EME ELEMENT IMMOBILIER in 2017 is 325 k€.
Yes, 5EME ELEMENT IMMOBILIER generated a net profit of 94 k€ in 2017.
The headquarters of 5EME ELEMENT IMMOBILIER is located in LYON (69003), in the department Rhone.
The tax return of 5EME ELEMENT IMMOBILIER 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).
5EME ELEMENT IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.