SIREN : 480848753
AC ALEXANDRE DUMAS IMMOBILIER is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in PARIS (75020), this company of category PME shows in 2017 a revenue of 484 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 |
|---|---|
| Revenue | 484 062 € |
| Net income | 69 517 € |
| EBITDA | 118 886 € |
| Net margin | 14.4% |
In 2017, AC ALEXANDRE DUMAS IMMOBILIER achieves revenue of 484 k€. After deducting consumption (0 €), gross margin stands at 484 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 119 k€, representing 24.6% 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 70 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
484 062 €
484 062 €
118 886 €
90 554 €
69 517 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 58%. 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 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.587%
58.463%
14.119%
0.331
10.8%
In 2017, the debt ratio of AC ALEXANDRE DUMAS IMMOBI... (13.59) 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 AC ALEXANDRE DUMAS IMMOBI... (58.5%) 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 AC ALEXANDRE DUMAS IMMOBI... (0.33) 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 221.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.375
0.0
In 2017, the liquidity ratio of AC ALEXANDRE DUMAS IMMOBI... (221.38) 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 AC ALEXANDRE DUMAS IMMOBI... (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash.
-23 724 €
18 j
60 j
0 j
-18 j
Based on 81 transactions of similar company sales
in 2017,
the value of AC ALEXANDRE DUMAS IMMOBILIER is estimated at
234 841 €
(range 70 549€ - 562 497€).
With an EBITDA of 118 886€, 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 AC ALEXANDRE DUMAS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AC ALEXANDRE DUMAS IMMOBILIER in 2017 is 484 k€.
Yes, AC ALEXANDRE DUMAS IMMOBILIER generated a net profit of 70 k€ in 2017.
The headquarters of AC ALEXANDRE DUMAS IMMOBILIER is located in PARIS (75020), in the department Paris.
The tax return of AC ALEXANDRE DUMAS 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).
AC ALEXANDRE DUMAS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.