SIREN : 501388904
9/9 - 49 FRANCE is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2025 a revenue of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 886 € | 104 180 € | 101 000 € | 87 550 € | 87 550 € | 87 550 € | 87 550 € | 87 146 € | 87 550 € |
| Net income | -27 910 € | 3 472 € | 14 916 € | 12 061 € | 16 366 € | 21 095 € | -82 942 € | -76 985 € | -78 547 € |
| EBITDA | 73 477 € | 57 679 € | 74 487 € | 52 826 € | 59 392 € | 63 505 € | 62 630 € | 68 796 € | 68 195 € |
| Net margin | -26.6% | 3.3% | 14.8% | 13.8% | 18.7% | 24.1% | -94.7% | -88.3% | -89.7% |
In 2025, 9/9 - 49 FRANCE achieves revenue of 105 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 105 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 73 k€, representing 70.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -28 k€ (-26.6% of revenue), which will impact equity.
104 886 €
104 886 €
73 477 €
-24 279 €
-27 910 €
70.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 81%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.3%
80.755%
66.592%
2.157
33.3%
In 2025, the debt ratio of 9/9 - 49 FRANCE (18.30) 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 2025, the financial autonomy of 9/9 - 49 FRANCE (80.8%) 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 2025, the repayment capacity of 9/9 - 49 FRANCE (2.16) 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 294.14. 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 4.9x. Financial charges are adequately covered by operations.
294.136
4.94
In 2025, the liquidity ratio of 9/9 - 49 FRANCE (294.14) 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 2025, the interest coverage of 9/9 - 49 FRANCE (4.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 365 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model). Overall, WCR represents 194 days of revenue, i.e. 57 k€ to permanently finance. Over 2016-2025, WCR increased by +425%, requiring additional financing.
56 592 €
89 j
365 j
0 j
194 j
Based on 117 transactions of similar company sales in 2025, the value of 9/9 - 49 FRANCE is estimated at 159 201 € (range 97 443€ - 444 882€). With an EBITDA of 73 477€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 9/9 - 49 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 9/9 - 49 FRANCE in 2025 is 105 k€.
9/9 - 49 FRANCE recorded a net loss in 2025.
The headquarters of 9/9 - 49 FRANCE is located in PARIS (75009), in the department Paris.
The tax return of 9/9 - 49 FRANCE 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).
9/9 - 49 FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.