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AGENCE IMMOBILIERE BANLIEUE OUEST : revenue, balance sheet and financial ratios

AGENCE IMMOBILIERE BANLIEUE OUEST is a French company founded 44 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2016 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE IMMOBILIERE BANLIEUE OUEST (SIREN 304786627)
Indicator 2016
Revenue 2 844 713 €
Net income -3 397 969 €
EBITDA -3 203 191 €
Net margin -119.4%

Revenue and income statement

Im Jahr 2016 erzielt AGENCE IMMOBILIERE BANLIEUE OUEST einen Umsatz von 2.8 Mio€. Nach Abzug des Verbrauchs (57 k€) beträgt die Bruttomarge 2.8 Mio€, d.h. eine Rate von 98%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -3.2 Mio€, was -112.6% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -3.4 Mio€ (-119.4% des Umsatzes).

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 844 713 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 788 075 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 203 191 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 868 200 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 397 969 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-112.6%

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 520%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 16%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

520.254%

Financial autonomy (2016) ?
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

15.716%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-120.351%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-17.615

Asset age ratio (2016) ?
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

87.3%

Solvency indicators evolution
AGENCE IMMOBILIERE BANLIEUE OUEST

Sector positioning

Verschuldungsgrad
520.25 2016
2016
Q1: 0.0
Med: 11.07
Q3: 142.21
Average

Im Jahr 2016 liegt über dem Median der Branche das verschuldungsgrad von AGENCE IMMOBILIERE BANLIE... (520.25). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
15.72% 2016
2016
Q1: 2.58%
Med: 36.82%
Q3: 77.28%
Average

Im Jahr 2016 liegt unter dem Median der Branche das finanzielle autonomie von AGENCE IMMOBILIERE BANLIE... (15.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-17.61 ans 2016
2016
Q1: 0.0 ans
Med: 0.4 ans
Q3: 7.37 ans
Ausgezeichnet

Im Jahr 2016 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von AGENCE IMMOBILIERE BANLIE... (-17.6 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 158.83. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2016) ?
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

158.834

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-23.325

Liquidity indicators evolution
AGENCE IMMOBILIERE BANLIEUE OUEST

Sector positioning

Liquiditätsquote
158.83 2016
2016
Q1: 71.34
Med: 221.92
Q3: 837.82
Average

Im Jahr 2016 liegt unter dem Median der Branche das liquiditätsquote von AGENCE IMMOBILIERE BANLIE... (158.83). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
-23.32x 2016
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Average

Im Jahr 2016 liegt unter dem Median der Branche das zinsdeckung von AGENCE IMMOBILIERE BANLIE... (-23.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 14 Tage. Lieferantenfrist: 123 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 109 Tage des Betriebszyklus. Der WCR repräsentiert 48 Tage Umsatz.

Operating WCR (2016) ?
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

380 708 €

Customer credit (2016) ?
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

14 j

Supplier credit (2016) ?
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

123 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

48 j

WCR and payment terms evolution
AGENCE IMMOBILIERE BANLIEUE OUEST

Positioning of AGENCE IMMOBILIERE BANLIEUE OUEST in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of AGENCE IMMOBILIERE BANLIEUE OUEST is estimated at 1 852 072 € (range 765 833€ - 4 584 619€). The price/revenue ratio is 0.65x (in line with sector norms). 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.

Estimated enterprise value 2016
1762 transactions
765k€ 1852k€ 4584k€
1 852 072 € Range: 765 833€ - 4 584 619€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 844 713 € × 0.65x = 1 852 073 €
Range: 765 834€ - 4 584 619€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1762 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 (Location de terrains et d'autres biens immobiliers)

Compare AGENCE IMMOBILIERE BANLIEUE OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about AGENCE IMMOBILIERE BANLIEUE OUEST

What is the revenue of AGENCE IMMOBILIERE BANLIEUE OUEST ?

The revenue of AGENCE IMMOBILIERE BANLIEUE OUEST in 2016 is 2.8 M€.

Is AGENCE IMMOBILIERE BANLIEUE OUEST profitable?

AGENCE IMMOBILIERE BANLIEUE OUEST recorded a net loss in 2016.

Where is the headquarters of AGENCE IMMOBILIERE BANLIEUE OUEST ?

The headquarters of AGENCE IMMOBILIERE BANLIEUE OUEST is located in PARIS (75008), in the department Paris.

Where to find the tax return of AGENCE IMMOBILIERE BANLIEUE OUEST ?

The tax return of AGENCE IMMOBILIERE BANLIEUE OUEST 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 AGENCE IMMOBILIERE BANLIEUE OUEST operate?

AGENCE IMMOBILIERE BANLIEUE OUEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.