BNP PARIBAS REAL ESTATE VALUATION FRANCE : revenue, balance sheet and financial ratios
BNP PARIBAS REAL ESTATE VALUATION 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 18.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BNP PARIBAS REAL ESTATE VALUATION FRANCE (SIREN 327657169)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
18 316 326 €
2 648 320 €
16 962 339 €
15 431 231 €
13 860 467 €
15 272 552 €
14 958 207 €
13 014 643 €
Net income
1 690 148 €
250 894 €
1 544 447 €
507 650 €
836 476 €
426 532 €
775 470 €
642 733 €
EBITDA
2 454 557 €
286 350 €
2 567 220 €
1 786 420 €
1 759 647 €
778 876 €
2 261 645 €
1 528 737 €
Net margin
9.2%
9.5%
9.1%
3.3%
6.0%
2.8%
5.2%
4.9%
Revenue and income statement
In 2024, BNP PARIBAS REAL ESTATE VALUATION FRANCE achieves revenue of 18.3 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2023, growth of +592% (2.6 M€ -> 18.3 M€). After deducting consumption (0 €), gross margin stands at 18.3 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 2.5 M€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 1.7 M€, i.e. 9.2% 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
18 316 326 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
18 316 326 €
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
2 454 557 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
2 396 773 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 690 148 €
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
13.4%
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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% 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
65.373%
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
22.689%
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
8.997%
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
1.02
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 VALUATION FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
128.538
110.592
341.65
162.835
193.81
86.505
21.706
65.373
Financial autonomy
17.482
16.776
11.326
18.282
13.948
22.223
28.091
22.689
Repayment capacity
1.935
1.518
13.263
2.154
2.472
1.237
0.515
1.02
Cash flow / Revenue
7.797%
8.086%
2.213%
9.391%
7.064%
10.011%
6.359%
8.997%
Sector positioning
Debt ratio
65.372024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of BNP PARIBAS REAL ESTATE V... (65.37) 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
22.69%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average+7 pts over 3 years
In 2024, the financial autonomy of BNP PARIBAS REAL ESTATE V... (22.7%) 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
1.02 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 V... (1.02) 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 174.25. 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 2.2x. Financial charges are adequately covered by operations.
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
174.253
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
2.18
Liquidity indicators evolution BNP PARIBAS REAL ESTATE VALUATION 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
183.09
155.195
197.637
201.983
183.813
178.008
169.589
174.253
Interest coverage
1.054
0.899
4.466
1.83
1.252
0.734
3.299
2.18
Sector positioning
Liquidity ratio
174.252024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average
In 2024, the liquidity ratio of BNP PARIBAS REAL ESTATE V... (174.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
2.18x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Excellent+11 pts over 3 years
In 2024, the interest coverage of BNP PARIBAS REAL ESTATE V... (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 102 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 114 days of revenue, i.e. 5.8 M€ to permanently finance.
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
5 810 671 €
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
158 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
56 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
114 j
WCR and payment terms evolution BNP PARIBAS REAL ESTATE VALUATION FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
5 014 932 €
3 569 776 €
5 352 266 €
4 294 250 €
4 177 080 €
4 848 854 €
836 154 €
5 810 671 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
163
135
150
154
155
146
113
158
Supplier payment term (days)
59
38
42
39
27
35
76
56
Positioning of BNP PARIBAS REAL ESTATE VALUATION 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 VALUATION FRANCE is estimated at
7 319 998 €
(range 3 146 188€ - 11 838 722€).
With an EBITDA of 2 454 557€, 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
3146k€7319k€11838k€
7 319 998 €Range: 3 146 188€ - 11 838 722€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
2 454 557 €×3.1x
Estimation7 644 567 €
2 754 214€ - 7 959 760€
Revenue Multiple30%
18 316 326 €×0.33x
Estimation6 010 653 €
3 413 866€ - 13 680 873€
Net Income Multiple20%
1 690 148 €×5.0x
Estimation8 472 595 €
3 724 611€ - 18 772 901€
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 VALUATION FRANCE with other companies in the same sector:
Frequently asked questions about BNP PARIBAS REAL ESTATE VALUATION FRANCE
What is the revenue of BNP PARIBAS REAL ESTATE VALUATION FRANCE ?
The revenue of BNP PARIBAS REAL ESTATE VALUATION FRANCE in 2024 is 18.3 M€.
Is BNP PARIBAS REAL ESTATE VALUATION FRANCE profitable?
Yes, BNP PARIBAS REAL ESTATE VALUATION FRANCE generated a net profit of 1.7 M€ in 2024.
Where is the headquarters of BNP PARIBAS REAL ESTATE VALUATION FRANCE ?
The headquarters of BNP PARIBAS REAL ESTATE VALUATION FRANCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of BNP PARIBAS REAL ESTATE VALUATION FRANCE ?
The tax return of BNP PARIBAS REAL ESTATE VALUATION 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 VALUATION FRANCE operate?
BNP PARIBAS REAL ESTATE VALUATION 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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