CABINET D SCETBON : revenue, balance sheet and financial ratios

CABINET D SCETBON is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 1.6 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

Financial history - CABINET D SCETBON (SIREN 391257631)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 550 218 € 1 447 233 € 1 957 723 € 1 979 280 €
Net income 95 890 € 201 992 € 653 448 € 198 209 € 128 757 € 438 749 € 629 624 €
EBITDA N/C N/C N/C 267 171 € 189 621 € 655 425 € 937 398 €
Net margin N/C N/C N/C 12.8% 8.9% 22.4% 31.8%

Revenue and income statement

In 2024, CABINET D SCETBON generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 630 k€ -> 96 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 890 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.353%

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

49.75%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.8%

Solvency indicators evolution
CABINET D SCETBON

Sector positioning

Debt ratio
8.35 2024
2021
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good +21 pts over 3 years

In 2024, the debt ratio of CABINET D SCETBON (8.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.75% 2024
2021
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good -8 pts over 3 years

In 2024, the financial autonomy of CABINET D SCETBON (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

186.373

Liquidity indicators evolution
CABINET D SCETBON

Sector positioning

Liquidity ratio
186.37 2024
2021
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Good -5 pts over 3 years

In 2024, the liquidity ratio of CABINET D SCETBON (186.37) 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.

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 (2024) ?
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 (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

0 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

0 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 and payment terms evolution
CABINET D SCETBON

Positioning of CABINET D SCETBON in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of CABINET D SCETBON is estimated at 480 689 € (range 211 314€ - 1 065 074€). 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 value 2024
64 tx
211k€ 480k€ 1065k€
480 689 € Range: 211 314€ - 1 065 074€
NAF 5 année 2024

Valuation method used

Net Income Multiple
95 890 € × 5.0x = 480 690 €
Range: 211 315€ - 1 065 074€

Only this financial indicator is available for this company.

Valuation evolution

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 CABINET D SCETBON with other companies in the same sector:

Frequently asked questions about CABINET D SCETBON

What is the revenue of CABINET D SCETBON ?

The revenue of CABINET D SCETBON in 2020 is 1.6 M€.

Is CABINET D SCETBON profitable?

Yes, CABINET D SCETBON generated a net profit of 96 k€ in 2024.

Where is the headquarters of CABINET D SCETBON ?

The headquarters of CABINET D SCETBON is located in PARIS (75014), in the department Paris.

Where to find the tax return of CABINET D SCETBON ?

The tax return of CABINET D SCETBON 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 CABINET D SCETBON operate?

CABINET D SCETBON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.