SIREN : 378367312
BUILDING PARTNERS is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in LEVALLOIS PERRET (92300), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 268 897 € | 1 218 891 € | 1 530 629 € |
| Net income | 170 743 € | 207 276 € | 271 162 € |
| EBITDA | 238 579 € | 286 958 € | 309 560 € |
| Net margin | 13.5% | 17.0% | 17.7% |
In 2018, BUILDING PARTNERS achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2018 (CAGR: -9.0%). Vs 2017: +4%. After deducting consumption (0 €), gross margin stands at 1.3 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 239 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -17%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
1 268 897 €
1 268 897 €
238 579 €
223 274 €
170 743 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
231.239%
15.904%
14.578%
2.23
70.6%
In 2018, the debt ratio of BUILDING PARTNERS (231.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of BUILDING PARTNERS (15.9%) 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 2018, the repayment capacity of BUILDING PARTNERS (2.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.06. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
136.063
1.3
In 2018, the liquidity ratio of BUILDING PARTNERS (136.06) 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.
In 2018, the interest coverage of BUILDING PARTNERS (1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 113 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 56 days of revenue, i.e. 199 k€ to permanently finance. Over 2016-2018, WCR increased by +2617%, requiring additional financing.
199 141 €
144 j
31 j
0 j
56 j
Based on 102 transactions of similar company sales in 2018, the value of BUILDING PARTNERS is estimated at 532 279 € (range 214 903€ - 1 164 548€). With an EBITDA of 238 579€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 102 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 BUILDING PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BUILDING PARTNERS in 2018 is 1.3 M€.
Yes, BUILDING PARTNERS generated a net profit of 171 k€ in 2018.
The headquarters of BUILDING PARTNERS is located in LEVALLOIS PERRET (92300), in the department Hauts-de-Seine.
The tax return of BUILDING PARTNERS 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).
BUILDING PARTNERS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.