BNP PARIBAS REAL ESTATE ADVISORY FRANCE : revenue, balance sheet and financial ratios
BNP PARIBAS REAL ESTATE ADVISORY FRANCE is a French company
founded 42 years ago,
specialized in the sector Agences immobilières.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category GE
shows in 2024 a revenue of 113.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BNP PARIBAS REAL ESTATE ADVISORY FRANCE (SIREN 329570857)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
113 360 427 €
149 900 074 €
177 305 148 €
155 437 055 €
101 414 089 €
150 763 100 €
128 424 321 €
119 121 835 €
Net income
10 302 872 €
14 836 117 €
29 507 235 €
31 575 088 €
4 548 524 €
17 437 244 €
16 814 020 €
12 290 451 €
EBITDA
13 499 229 €
25 079 140 €
43 289 061 €
41 104 151 €
11 833 830 €
31 233 459 €
28 504 306 €
25 095 157 €
Net margin
9.1%
9.9%
16.6%
20.3%
4.5%
11.6%
13.1%
10.3%
Revenue and income statement
In 2024, BNP PARIBAS REAL ESTATE ADVISORY FRANCE achieves revenue of 113.4 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 113.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.5 M€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -46%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.3 M€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
113 360 427 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
113 360 427 €
EBITDA (2024)
?
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
13 499 229 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
13 690 405 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 302 872 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
11.9%
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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 18%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.793%
Financial autonomy (2024)
?
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
25.321%
Cash flow / Revenue (2024)
?
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
8.841%
Repayment capacity (2024)
?
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
0.256
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BNP PARIBAS REAL ESTATE ADVISORY FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
43.655
16.108
18.847
49.36
16.907
9.694
15.574
17.793
Financial autonomy
18.379
28.891
29.133
16.429
37.047
36.601
26.117
25.321
Repayment capacity
0.264
0.203
0.215
0.498
0.216
0.106
0.159
0.256
Cash flow / Revenue
13.86%
12.906%
12.508%
8.447%
17.982%
17.322%
12.391%
8.841%
Sector positioning
Debt ratio
17.792024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average+14 pts over 3 years
In 2024, the debt ratio of BNP PARIBAS REAL ESTATE A... (17.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.32%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average
In 2024, the financial autonomy of BNP PARIBAS REAL ESTATE A... (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.26 years2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average
In 2024, the repayment capacity of BNP PARIBAS REAL ESTATE A... (0.26) 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 198.25. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2024)
?
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
198.25
Interest coverage (2024)
?
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
0.599
Liquidity indicators evolution BNP PARIBAS REAL ESTATE ADVISORY FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
159.334
168.893
173.315
209.388
216.376
203.627
187.398
198.25
Interest coverage
0.135
0.093
0.111
0.063
0.007
0.048
0.28
0.599
Sector positioning
Liquidity ratio
198.252024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good
In 2024, the liquidity ratio of BNP PARIBAS REAL ESTATE A... (198.25) 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
0.6x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Good+10 pts over 3 years
In 2024, the interest coverage of BNP PARIBAS REAL ESTATE A... (0.6x) 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. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 101 days of revenue, i.e. 31.9 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
Operating WCR (2024)
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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
31 916 628 €
Customer credit (2024)
?
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
51 j
Supplier credit (2024)
?
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
43 j
Inventory turnover (2024)
?
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 (2024)
?
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
101 j
WCR and payment terms evolution BNP PARIBAS REAL ESTATE ADVISORY FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
25 344 362 €
35 956 241 €
38 835 067 €
28 441 581 €
54 943 890 €
53 170 268 €
40 622 920 €
31 916 628 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
27
41
34
29
30
37
41
51
Supplier payment term (days)
58
70
65
28
39
53
54
43
Positioning of BNP PARIBAS REAL ESTATE ADVISORY FRANCE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of BNP PARIBAS REAL ESTATE ADVISORY FRANCE is estimated at
42 510 824 €
(range 18 453 108€ - 70 176 738€).
With an EBITDA of 13 499 229€, 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.
Estimated enterprise value2024
64 tx
18453k€42510k€70176k€
42 510 824 €Range: 18 453 108€ - 70 176 738€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
13 499 229 €×3.1x
Estimation42 042 520 €
15 147 238€ - 43 775 974€
Revenue Multiple30%
113 360 427 €×0.33x
Estimation37 200 158 €
21 128 545€ - 84 671 435€
Net Income Multiple20%
10 302 872 €×5.0x
Estimation51 647 583 €
22 704 633€ - 114 436 603€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 BNP PARIBAS REAL ESTATE ADVISORY FRANCE with other companies in the same sector:
Frequently asked questions about BNP PARIBAS REAL ESTATE ADVISORY FRANCE
What is the revenue of BNP PARIBAS REAL ESTATE ADVISORY FRANCE ?
The revenue of BNP PARIBAS REAL ESTATE ADVISORY FRANCE in 2024 is 113.4 M€.
Is BNP PARIBAS REAL ESTATE ADVISORY FRANCE profitable?
Yes, BNP PARIBAS REAL ESTATE ADVISORY FRANCE generated a net profit of 10.3 M€ in 2024.
Where is the headquarters of BNP PARIBAS REAL ESTATE ADVISORY FRANCE ?
The headquarters of BNP PARIBAS REAL ESTATE ADVISORY FRANCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of BNP PARIBAS REAL ESTATE ADVISORY FRANCE ?
The tax return of BNP PARIBAS REAL ESTATE ADVISORY FRANCE 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 BNP PARIBAS REAL ESTATE ADVISORY FRANCE operate?
BNP PARIBAS REAL ESTATE ADVISORY FRANCE 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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