SIREN : 911227999
APPARTS ET DEPENDANCES is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in DEUIL-LA-BARRE (95170), this company of category PME shows in 2024 a revenue of 33 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 | 2024 | 2022 |
|---|---|---|
| Revenue | 33 333 € | 4 167 € |
| Net income | 2 342 € | -107 € |
| EBITDA | 2 755 € | -107 € |
| Net margin | 7.0% | -2.6% |
In 2024, APPARTS ET DEPENDANCES achieves revenue of 33 k€. Vs 2022, growth of +700% (4 k€ -> 33 k€). After deducting consumption (33 €), gross margin stands at 33 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 3 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
33 333 €
33 300 €
2 755 €
2 755 €
2 342 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.882%
4.862%
7.026%
0.0
In 2024, the debt ratio of APPARTS ET DEPENDANCES (9.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of APPARTS ET DEPENDANCES (4.9%) 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 2024, the repayment capacity of APPARTS ET DEPENDANCES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.826
0.0
In 2024, the liquidity ratio of APPARTS ET DEPENDANCES (196.83) 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.
In 2024, the interest coverage of APPARTS ET DEPENDANCES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (-390 days): operations structurally generate cash.
-36 122 €
0 j
131 j
0 j
-390 j
Based on 64 transactions of similar company sales
in 2024,
the value of APPARTS ET DEPENDANCES is estimated at
9 919 €
(range 4 441€ - 17 138€).
With an EBITDA of 2 755€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 APPARTS ET DEPENDANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of APPARTS ET DEPENDANCES in 2024 is 33 k€.
Yes, APPARTS ET DEPENDANCES generated a net profit of 2 k€ in 2024.
The headquarters of APPARTS ET DEPENDANCES is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.
The tax return of APPARTS ET DEPENDANCES 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).
APPARTS ET DEPENDANCES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.