Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-04-01 (33 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75014), Paris
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.
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 €
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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.002
8.353
Financial autonomy
69.566
69.495
73.216
67.283
64.137
60.427
49.75
Repayment capacity
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
32.064%
22.801%
8.972%
12.646%
None%
None%
None%
Sector positioning
Debt ratio
8.352024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
284.285
279.376
306.006
256.353
245.214
213.178
186.373
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
186.372024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Operating WCR
804 459 €
1 080 546 €
636 247 €
694 715 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
231
220
182
200
0
0
0
Supplier payment term (days)
50
109
32
165
0
0
0
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 value2024
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
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 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.
Item evolution
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