Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-10 (19 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75008), Paris
ALEX BOLTON PARTNER : revenue, balance sheet and financial ratios
ALEX BOLTON PARTNER is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75008),
this company of category PME
shows in 2017 a revenue of 8.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALEX BOLTON PARTNER (SIREN 493800403)
Indicator
2023
2022
2017
2015
Revenue
N/C
N/C
8 060 975 €
3 747 886 €
Net income
452 615 €
1 874 232 €
411 978 €
293 732 €
EBITDA
N/C
N/C
657 001 €
393 160 €
Net margin
N/C
N/C
5.1%
7.8%
Revenue and income statement
In 2023, ALEX BOLTON PARTNER generates positive net income of 453 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 294 k€ -> 453 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
452 615 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
72.981%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2022
2023
Debt ratio
0.0
1.634
0.0
0.0
Financial autonomy
56.554
33.895
62.71
72.981
Repayment capacity
0.0
0.054
None
None
Cash flow / Revenue
6.498%
5.64%
None%
None%
Sector positioning
Debt ratio
0.02023
2017
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Excellent
In 2023, the debt ratio of ALEX BOLTON PARTNER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
72.98%2023
2017
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Excellent+22 pts over 3 years
In 2023, the financial autonomy of ALEX BOLTON PARTNER (73.0%) 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.
Repayment capacity
0.05 years2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Average
In 2017, the repayment capacity of ALEX BOLTON PARTNER (0.05) 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 361.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
361.861
Liquidity indicators evolution ALEX BOLTON PARTNER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2022
2023
Liquidity ratio
476.988
143.957
262.163
361.861
Interest coverage
0.661
0.168
None
None
Sector positioning
Liquidity ratio
361.862023
2017
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Good+23 pts over 3 years
In 2023, the liquidity ratio of ALEX BOLTON PARTNER (361.86) 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
0.17x2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Good
In 2017, the interest coverage of ALEX BOLTON PARTNER (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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ALEX BOLTON PARTNER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2022
2023
Operating WCR
596 551 €
1 993 399 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
32
82
0
0
Supplier payment term (days)
54
107
0
0
Positioning of ALEX BOLTON PARTNER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of ALEX BOLTON PARTNER is estimated at
1 009 088 €
(range 338 021€ - 2 568 544€).
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.
Estimated enterprise value2023
63 tx
338k€1009k€2568k€
1 009 088 €Range: 338 021€ - 2 568 544€
NAF 5 année 2023
Valuation method used
Net Income Multiple
452 615 €
×
2.2x
=1 009 088 €
Range: 338 022€ - 2 568 544€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare ALEX BOLTON PARTNER with other companies in the same sector:
Frequently asked questions about ALEX BOLTON PARTNER
What is the revenue of ALEX BOLTON PARTNER ?
The revenue of ALEX BOLTON PARTNER in 2017 is 8.1 M€.
Is ALEX BOLTON PARTNER profitable?
Yes, ALEX BOLTON PARTNER generated a net profit of 453 k€ in 2023.
Where is the headquarters of ALEX BOLTON PARTNER ?
The headquarters of ALEX BOLTON PARTNER is located in PARIS (75008), in the department Paris.
Where to find the tax return of ALEX BOLTON PARTNER ?
The tax return of ALEX BOLTON PARTNER 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 ALEX BOLTON PARTNER operate?
ALEX BOLTON PARTNER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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