CAMILLE CLAUDEL IMMOBILIER PALAISEAU : revenue, balance sheet and financial ratios

CAMILLE CLAUDEL IMMOBILIER PALAISEAU is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in PALAISEAU (91120), this company of category PME shows in 2018 a revenue of 90 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 - CAMILLE CLAUDEL IMMOBILIER PALAISEAU (SIREN 811366368)
Indicator 2018 2017 2016
Revenue 90 108 € 55 515 € 32 585 €
Net income 45 116 € 30 596 € 13 242 €
EBITDA 45 116 € 30 596 € 13 242 €
Net margin 50.1% 55.1% 40.6%

Revenue and income statement

In 2018, CAMILLE CLAUDEL IMMOBILIER PALAISEAU achieves revenue of 90 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +66.3%. Vs 2017, growth of +62% (56 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 45 k€, representing 50.1% of revenue. Warning negative scissor effect: despite revenue change (+62%), EBITDA varies by +47%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 50.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

90 108 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

90 108 €

EBITDA (2018) ?
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

45 116 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

45 116 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 116 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

50.1%

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 50.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

0.0%

Cash flow / Revenue (2018) ?
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

50.069%

Repayment capacity (2018) ?
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

0.0

Solvency indicators evolution
CAMILLE CLAUDEL IMMOBILIER PALAISEAU

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.0
Med: 9.53
Q3: 66.0
Excellent

In 2018, the debt ratio of CAMILLE CLAUDEL IMMOBILIE... (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
0.0% 2018
2016
2017
2018
Q1: 6.16%
Med: 31.45%
Q3: 61.18%
Average

In 2018, the financial autonomy of CAMILLE CLAUDEL IMMOBILIE... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Excellent

In 2018, the repayment capacity of CAMILLE CLAUDEL IMMOBILIE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1088.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1088.155

Interest coverage (2018) ?
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
CAMILLE CLAUDEL IMMOBILIER PALAISEAU

Sector positioning

Liquidity ratio
1088.15 2018
2016
2017
2018
Q1: 105.51
Med: 171.71
Q3: 368.31
Excellent +6 pts over 3 years

In 2018, the liquidity ratio of CAMILLE CLAUDEL IMMOBILIE... (1088.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Average

In 2018, the interest coverage of CAMILLE CLAUDEL IMMOBILIE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 78 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2018, WCR increased by +79%, requiring additional financing.

Operating WCR (2018) ?
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

19 496 €

Customer credit (2018) ?
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 (2018) ?
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

59 j

Inventory turnover (2018) ?
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 (2018) ?
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

78 j

WCR and payment terms evolution
CAMILLE CLAUDEL IMMOBILIER PALAISEAU

Positioning of CAMILLE CLAUDEL IMMOBILIER PALAISEAU in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 102 transactions of similar company sales in 2018, the value of CAMILLE CLAUDEL IMMOBILIER PALAISEAU is estimated at 90 871 € (range 35 950€ - 201 429€). With an EBITDA of 45 116€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2018
102 transactions
35k€ 90k€ 201k€
90 871 € Range: 35 950€ - 201 429€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
45 116 € × 2.6x
Estimation 118 371 €
42 386€ - 240 227€
Revenue Multiple 30%
90 108 € × 0.36x
Estimation 32 171 €
15 208€ - 71 743€
Net Income Multiple 20%
45 116 € × 2.4x
Estimation 110 173 €
50 979€ - 298 964€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 102 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 CAMILLE CLAUDEL IMMOBILIER PALAISEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CAMILLE CLAUDEL IMMOBILIER PALAISEAU

What is the revenue of CAMILLE CLAUDEL IMMOBILIER PALAISEAU ?

The revenue of CAMILLE CLAUDEL IMMOBILIER PALAISEAU in 2018 is 90 k€.

Is CAMILLE CLAUDEL IMMOBILIER PALAISEAU profitable?

Yes, CAMILLE CLAUDEL IMMOBILIER PALAISEAU generated a net profit of 45 k€ in 2018.

Where is the headquarters of CAMILLE CLAUDEL IMMOBILIER PALAISEAU ?

The headquarters of CAMILLE CLAUDEL IMMOBILIER PALAISEAU is located in PALAISEAU (91120), in the department Essonne.

Where to find the tax return of CAMILLE CLAUDEL IMMOBILIER PALAISEAU ?

The tax return of CAMILLE CLAUDEL IMMOBILIER PALAISEAU 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 CAMILLE CLAUDEL IMMOBILIER PALAISEAU operate?

CAMILLE CLAUDEL IMMOBILIER PALAISEAU operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.