SIREN : 503299463
ABEILLE CONSEIL IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in SAINT-CHERON (91530), this company of category PME shows in 2016 a revenue of 337 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 | 2016 |
|---|---|
| Revenue | 337 331 € |
| Net income | 104 765 € |
| EBITDA | 169 044 € |
| Net margin | 31.1% |
In 2016, ABEILLE CONSEIL IMMOBILIER achieves revenue of 337 k€. After deducting consumption (0 €), gross margin stands at 337 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 169 k€, representing 50.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.
337 331 €
337 331 €
169 044 €
150 146 €
104 765 €
50.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 69%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.213%
69.267%
36.771%
0.29
56.6%
In 2016, the debt ratio of ABEILLE CONSEIL IMMOBILIER (20.21) 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 2016, the financial autonomy of ABEILLE CONSEIL IMMOBILIER (69.3%) 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 2016, the repayment capacity of ABEILLE CONSEIL IMMOBILIER (0.29) 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 231.75. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
231.751
0.256
In 2016, the liquidity ratio of ABEILLE CONSEIL IMMOBILIER (231.75) 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 2016, the interest coverage of ABEILLE CONSEIL IMMOBILIER (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-34 days): operations structurally generate cash.
-31 473 €
0 j
22 j
0 j
-34 j
Based on 777 transactions of similar company sales (all years), the value of ABEILLE CONSEIL IMMOBILIER is estimated at 269 852 € (range 101 527€ - 660 776€). With an EBITDA of 169 044€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 777 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 ABEILLE CONSEIL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ABEILLE CONSEIL IMMOBILIER in 2016 is 337 k€.
Yes, ABEILLE CONSEIL IMMOBILIER generated a net profit of 105 k€ in 2016.
The headquarters of ABEILLE CONSEIL IMMOBILIER is located in SAINT-CHERON (91530), in the department Essonne.
The tax return of ABEILLE CONSEIL 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).
ABEILLE CONSEIL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.