ADMINISTRATION DE BIENS ET CONSEILS : revenue, balance sheet and financial ratios

ADMINISTRATION DE BIENS ET CONSEILS is a French company founded 28 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 974 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

Financial history - ADMINISTRATION DE BIENS ET CONSEILS (SIREN 413826983)
Indicator 2022 2019 2018 2017
Revenue N/C 974 026 € 853 166 € 657 718 €
Net income 27 852 € 212 966 € 98 787 € 59 215 €
EBITDA N/C 303 739 € 138 832 € 80 005 €
Net margin N/C 21.9% 11.6% 9.0%

Revenue and income statement

In 2022, ADMINISTRATION DE BIENS ET CONSEILS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 59 k€ -> 28 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 852 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.976%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.033%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.9%

Solvency indicators evolution
ADMINISTRATION DE BIENS ET CONSEILS

Sector positioning

Debt ratio
5.98 2022
2018
2019
2022
Q1: 0.0
Med: 10.44
Q3: 82.79
Good -19 pts over 3 years

In 2022, the debt ratio of ADMINISTRATION DE BIENS E... (5.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.03% 2022
2018
2019
2022
Q1: 3.5%
Med: 15.67%
Q3: 48.54%
Good +9 pts over 3 years

In 2022, the financial autonomy of ADMINISTRATION DE BIENS E... (35.0%) 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.

Repayment capacity
0.38 years 2019
2018
2019
Q1: 0.0 years
Med: 0.09 years
Q3: 3.36 years
Average -6 pts over 2 years

In 2019, the repayment capacity of ADMINISTRATION DE BIENS E... (0.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.535

Liquidity indicators evolution
ADMINISTRATION DE BIENS ET CONSEILS

Sector positioning

Liquidity ratio
143.53 2022
2018
2019
2022
Q1: 100.22
Med: 118.26
Q3: 365.26
Good

In 2022, the liquidity ratio of ADMINISTRATION DE BIENS E... (143.53) 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.

Interest coverage
0.17x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.56x
Good

In 2019, the interest coverage of ADMINISTRATION DE BIENS E... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ADMINISTRATION DE BIENS ET CONSEILS

Positioning of ADMINISTRATION DE BIENS ET CONSEILS in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 20 801€ to 276 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
20k€ 37k€ 276k€
37 380 € Range: 20 801€ - 276 154€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare ADMINISTRATION DE BIENS ET CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about ADMINISTRATION DE BIENS ET CONSEILS

What is the revenue of ADMINISTRATION DE BIENS ET CONSEILS ?

The revenue of ADMINISTRATION DE BIENS ET CONSEILS in 2019 is 974 k€.

Is ADMINISTRATION DE BIENS ET CONSEILS profitable?

Yes, ADMINISTRATION DE BIENS ET CONSEILS generated a net profit of 28 k€ in 2022.

Where is the headquarters of ADMINISTRATION DE BIENS ET CONSEILS ?

The headquarters of ADMINISTRATION DE BIENS ET CONSEILS is located in PARIS (75016), in the department Paris.

Where to find the tax return of ADMINISTRATION DE BIENS ET CONSEILS ?

The tax return of ADMINISTRATION DE BIENS ET CONSEILS 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).

In which sector does ADMINISTRATION DE BIENS ET CONSEILS operate?

ADMINISTRATION DE BIENS ET CONSEILS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.