SIREN : 343782090
ACTIVE GESTION MICHEL SZEMZO is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 512 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 512 428 € | 472 909 € | 494 241 € | 494 241 € | 468 723 € | 441 621 € |
| Net income | 191 721 € | 133 880 € | 126 932 € | 126 932 € | 173 894 € | 73 955 € |
| EBITDA | 87 589 € | 45 183 € | 81 497 € | 81 497 € | 104 889 € | 591 490 € |
| Net margin | 37.4% | 28.3% | 25.7% | 25.7% | 37.1% | 16.7% |
In 2021, ACTIVE GESTION MICHEL SZEMZO achieves revenue of 512 k€. Revenue is growing positively over 6 years (CAGR: +3.0%). Vs 2020: +8%. After deducting consumption (139 €), gross margin stands at 512 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 88 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 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 192 k€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.
512 428 €
512 289 €
87 589 €
82 319 €
191 721 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.262%
29.544%
38.211%
0.009
In 2021, the debt ratio of ACTIVE GESTION MICHEL SZEMZO (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ACTIVE GESTION MICHEL SZEMZO (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ACTIVE GESTION MICHEL SZEMZO (0.01) 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.
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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-1098 days): operations structurally generate cash. Notable WCR improvement over the period (-42%), freeing up cash.
-1 563 254 €
0 j
39 j
0 j
-1098 j
Based on 98 transactions of similar company sales
in 2021,
the value of ACTIVE GESTION MICHEL SZEMZO is estimated at
147 921 €
(range 69 145€ - 496 252€).
With an EBITDA of 87 589€, the sector multiple of 0.8x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ACTIVE GESTION MICHEL SZEMZO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ACTIVE GESTION MICHEL SZEMZO in 2021 is 512 k€.
Yes, ACTIVE GESTION MICHEL SZEMZO generated a net profit of 192 k€ in 2021.
The headquarters of ACTIVE GESTION MICHEL SZEMZO is located in PARIS (75007), in the department Paris.
The tax return of ACTIVE GESTION MICHEL SZEMZO 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).
ACTIVE GESTION MICHEL SZEMZO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.