SIREN : 511450058
AFFAIRES A SUIVRE is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in VERSAILLES (78000), this company of category PME shows in 2017 a revenue of 322 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 321 527 € | 298 158 € |
| Net income | 47 886 € | 48 852 € |
| EBITDA | 62 548 € | 105 782 € |
| Net margin | 14.9% | 16.4% |
In 2017, AFFAIRES A SUIVRE achieves revenue of 322 k€. Vs 2016: +8%. After deducting consumption (3 k€), gross margin stands at 319 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 19.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -41%, reducing margin by 16.0 pts. This reflects costs rising faster than 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 48 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
321 527 €
319 018 €
62 548 €
55 476 €
47 886 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 68%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.415%
68.468%
17.112%
0.802
60.9%
In 2017, the debt ratio of AFFAIRES A SUIVRE (17.41) 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 AFFAIRES A SUIVRE (68.5%) 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 2017, the repayment capacity of AFFAIRES A SUIVRE (0.80) 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 433.69. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
433.69
1.012
In 2017, the liquidity ratio of AFFAIRES A SUIVRE (433.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of AFFAIRES A SUIVRE (1.0x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 97 days of revenue, i.e. 87 k€ to permanently finance.
86 951 €
115 j
54 j
0 j
97 j
Based on 81 transactions of similar company sales
in 2017,
the value of AFFAIRES A SUIVRE is estimated at
137 582 €
(range 42 551€ - 334 169€).
With an EBITDA of 62 548€, 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 AFFAIRES A SUIVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AFFAIRES A SUIVRE in 2017 is 322 k€.
Yes, AFFAIRES A SUIVRE generated a net profit of 48 k€ in 2017.
The headquarters of AFFAIRES A SUIVRE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of AFFAIRES A SUIVRE 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).
AFFAIRES A SUIVRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.