Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET PHILIPPE VOTRUBA : revenue, balance sheet and financial ratios

CABINET PHILIPPE VOTRUBA is a French company founded 55 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VAUCRESSON (92420), this company of category PME shows in 2019 a net income positive of 746 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

Financial history - CABINET PHILIPPE VOTRUBA (SIREN 712016104)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 746 234 € 434 259 € 506 358 € 312 268 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, CABINET PHILIPPE VOTRUBA generates positive net income of 746 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 312 k€ -> 746 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

746 234 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.004%

Financial autonomy (2019) ?
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

85.111%

Asset age ratio (2019) ?
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

14.9%

Solvency indicators evolution
CABINET PHILIPPE VOTRUBA

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Excellent

In 2019, the debt ratio of CABINET PHILIPPE VOTRUBA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
85.11% 2019
2017
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Excellent

In 2019, the financial autonomy of CABINET PHILIPPE VOTRUBA (85.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 471.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

471.253

Liquidity indicators evolution
CABINET PHILIPPE VOTRUBA

Sector positioning

Liquidity ratio
471.25 2019
2017
2018
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Good

In 2019, the liquidity ratio of CABINET PHILIPPE VOTRUBA (471.25) 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.

Positioning of CABINET PHILIPPE VOTRUBA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of CABINET PHILIPPE VOTRUBA is estimated at 4 774 920 € (range 1 797 794€ - 9 658 325€). 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.

Estimated enterprise value 2019
234 transactions
1797k€ 4774k€ 9658k€
4 774 920 € Range: 1 797 794€ - 9 658 325€
NAF 5 année 2019

Valuation method used

Net Income Multiple
746 234 € × 6.4x = 4 774 920 €
Range: 1 797 794€ - 9 658 325€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)

Compare CABINET PHILIPPE VOTRUBA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CABINET PHILIPPE VOTRUBA

What is the revenue of CABINET PHILIPPE VOTRUBA ?

The revenue of CABINET PHILIPPE VOTRUBA is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET PHILIPPE VOTRUBA profitable?

Yes, CABINET PHILIPPE VOTRUBA generated a net profit of 746 k€ in 2019.

Where is the headquarters of CABINET PHILIPPE VOTRUBA ?

The headquarters of CABINET PHILIPPE VOTRUBA is located in VAUCRESSON (92420), in the department Hauts-de-Seine.

Where to find the tax return of CABINET PHILIPPE VOTRUBA ?

The tax return of CABINET PHILIPPE VOTRUBA 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 PHILIPPE VOTRUBA operate?

CABINET PHILIPPE VOTRUBA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.