CABINET JOSEPH SERRE : revenue, balance sheet and financial ratios

CABINET JOSEPH SERRE is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in PARIS (75013), this company of category PME shows in 2021 a revenue of 219 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET JOSEPH SERRE (SIREN 752375311)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 218 600 € 183 197 € 150 292 € 112 365 € 98 987 € 86 108 €
Net income 5 692 € 4 112 € 5 220 € 3 657 € 7 659 € 12 345 €
EBITDA 10 732 € 5 971 € 9 839 € 7 459 € 11 315 € 16 835 €
Net margin 2.6% 2.2% 3.5% 3.3% 7.7% 14.3%

Revenue and income statement

Im Jahr 2021 erzielt CABINET JOSEPH SERRE einen Umsatz von 219 k€. Im Zeitraum 2016-2021 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +20.5%. Vs 2020, Wachstum von +19% (183 k€ -> 219 k€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 219 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 11 k€, was 4.9% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 6 k€, d.h. 2.6% des Umsatzes.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

218 600 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

218 600 €

EBITDA (2021) ?
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

10 732 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 721 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 692 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 16%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 15%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Die Schuldenrückzahlungskapazität zeigt, dass es 1.1 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 4.8% des Umsatzes.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.03%

Financial autonomy (2021) ?
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

14.586%

Cash flow / Revenue (2021) ?
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

4.757%

Repayment capacity (2021) ?
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

1.117

Asset age ratio (2021) ?
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

17.5%

Solvency indicators evolution
CABINET JOSEPH SERRE

Sector positioning

Verschuldungsgrad
16.03 2021
2019
2020
2021
Q1: 0.03
Med: 18.34
Q3: 86.45
Gut +8 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das verschuldungsgrad von CABINET JOSEPH SERRE (16.03). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
14.59% 2021
2019
2020
2021
Q1: 7.61%
Med: 31.36%
Q3: 59.3%
Average -23 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von CABINET JOSEPH SERRE (14.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
1.12 ans 2021
2019
2020
2021
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.75 ans
Average +9 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das rückzahlungsfähigkeit von CABINET JOSEPH SERRE (1.1 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 118.16. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

118.162

Interest coverage (2021) ?
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

0.0

Liquidity indicators evolution
CABINET JOSEPH SERRE

Sector positioning

Liquiditätsquote
118.16 2021
2019
2020
2021
Q1: 117.15
Med: 198.13
Q3: 396.83
Average -16 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von CABINET JOSEPH SERRE (118.16). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average

Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von CABINET JOSEPH SERRE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 46 Tage. Lieferantenfrist: 26 Tage. Das Unternehmen muss 20 Tage Lücke finanzieren. WCR ist negativ (-612 Tage): Der Betrieb generiert strukturell Liquidität. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-323%), Freisetzung von Liquidität.

Operating WCR (2021) ?
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

-371 651 €

Customer credit (2021) ?
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

46 j

Supplier credit (2021) ?
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

26 j

Inventory turnover (2021) ?
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 (2021) ?
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

-612 j

WCR and payment terms evolution
CABINET JOSEPH SERRE

Positioning of CABINET JOSEPH SERRE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of CABINET JOSEPH SERRE is estimated at 24 780 € (range 11 515€ - 96 425€). With an EBITDA of 10 732€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.28x (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 value 2021
98 tx
11k€ 24k€ 96k€
24 780 € Range: 11 515€ - 96 425€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 732 € × 0.8x
Estimation 9 045 €
5 146€ - 39 759€
Revenue Multiple 30%
218 600 € × 0.28x
Estimation 60 770 €
26 919€ - 238 711€
Net Income Multiple 20%
5 692 € × 1.8x
Estimation 10 135 €
4 337€ - 24 662€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 JOSEPH SERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CABINET JOSEPH SERRE

What is the revenue of CABINET JOSEPH SERRE ?

The revenue of CABINET JOSEPH SERRE in 2021 is 219 k€.

Is CABINET JOSEPH SERRE profitable?

Yes, CABINET JOSEPH SERRE generated a net profit of 6 k€ in 2021.

Where is the headquarters of CABINET JOSEPH SERRE ?

The headquarters of CABINET JOSEPH SERRE is located in PARIS (75013), in the department Paris.

Where to find the tax return of CABINET JOSEPH SERRE ?

The tax return of CABINET JOSEPH SERRE 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 JOSEPH SERRE operate?

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