SIREN : 337825855
CABINET FABRE D'EGLANTINE is a French company founded 39 years ago, specialized in the sector Agences immobilières. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 434 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 434 474 € | 431 564 € | 363 981 € | 472 064 € | 357 944 € | 306 887 € | 319 571 € | 198 398 € | 318 480 € |
| Net income | 87 738 € | 71 835 € | 69 127 € | 74 457 € | 28 587 € | 23 430 € | 40 247 € | 33 225 € | 47 117 € |
| EBITDA | 121 009 € | 107 584 € | 87 326 € | 105 897 € | 33 654 € | 33 635 € | 56 052 € | -14 222 € | 95 823 € |
| Net margin | 20.2% | 16.6% | 19.0% | 15.8% | 8.0% | 7.6% | 12.6% | 16.7% | 14.8% |
In 2024, CABINET FABRE D'EGLANTINE achieves revenue of 434 k€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023: +1%. After deducting consumption (-9 €), gross margin stands at 434 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
434 474 €
434 483 €
121 009 €
119 876 €
87 738 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.721%
34.549%
22.263%
0.011
18.9%
In 2024, the debt ratio of CABINET FABRE D'EGLANTINE (0.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CABINET FABRE D'EGLANTINE (34.5%) 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.
In 2024, the repayment capacity of CABINET FABRE D'EGLANTINE (0.01) 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 137.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.515
0.0
In 2024, the liquidity ratio of CABINET FABRE D'EGLANTINE (137.51) 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 2024, the interest coverage of CABINET FABRE D'EGLANTINE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-156 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-188 570 €
58 j
36 j
0 j
-156 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET FABRE D'EGLANTINE is estimated at
319 175 €
(range 130 854€ - 488 468€).
With an EBITDA of 121 009€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CABINET FABRE D'EGLANTINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET FABRE D'EGLANTINE in 2024 is 434 k€.
Yes, CABINET FABRE D'EGLANTINE generated a net profit of 88 k€ in 2024.
The headquarters of CABINET FABRE D'EGLANTINE is located in PARIS (75012), in the department Paris.
The tax return of CABINET FABRE D'EGLANTINE 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).
CABINET FABRE D'EGLANTINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.