Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-01-22 (36 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75018), Paris
DIX HUITIEME AVENUE : revenue, balance sheet and financial ratios
DIX HUITIEME AVENUE is a French company
founded 36 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75018),
this company of category PME
shows in 2023 a revenue of 776 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIX HUITIEME AVENUE (SIREN 354017543)
Indicator
2024
2023
2022
2021
2017
Revenue
N/C
776 007 €
N/C
853 180 €
N/C
Net income
88 601 €
25 480 €
-95 003 €
-193 807 €
80 612 €
EBITDA
N/C
44 636 €
N/C
-147 836 €
N/C
Net margin
N/C
3.3%
N/C
-22.7%
N/C
Revenue and income statement
In 2024, DIX HUITIEME AVENUE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 81 k€ -> 89 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
88 601 €
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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 489%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
488.647%
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
13.144%
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
2021
2022
2023
2024
Debt ratio
18.222
238.529
729.617
747.33
488.647
Financial autonomy
56.544
21.274
8.595
9.034
13.144
Repayment capacity
None
-2.695
None
16.735
None
Cash flow / Revenue
None%
-18.019%
None%
6.131%
None%
Sector positioning
Debt ratio
488.652024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of DIX HUITIEME AVENUE (488.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.14%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average+10 pts over 3 years
In 2024, the financial autonomy of DIX HUITIEME AVENUE (13.1%) 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
16.73 years2023
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Watch
In 2023, the repayment capacity of DIX HUITIEME AVENUE (16.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 309.54. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
2024
Liquidity ratio
95.434
152.24
171.293
308.1
309.542
Interest coverage
None
-1.944
None
4.196
None
Sector positioning
Liquidity ratio
309.542024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Good+18 pts over 3 years
In 2024, the liquidity ratio of DIX HUITIEME AVENUE (309.54) 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.
Interest coverage
4.2x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Excellent
In 2023, the interest coverage of DIX HUITIEME AVENUE (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 DIX HUITIEME AVENUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
Operating WCR
0 €
184 517 €
0 €
669 904 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
81
0
267
0
Supplier payment term (days)
0
33
0
60
0
Positioning of DIX HUITIEME AVENUE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of DIX HUITIEME AVENUE is estimated at
444 150 €
(range 195 251€ - 984 113€).
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
195k€444k€984k€
444 150 €Range: 195 251€ - 984 113€
NAF 5 année 2024
Valuation method used
Net Income Multiple
88 601 €
×
5.0x
=444 151 €
Range: 195 252€ - 984 114€
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 DIX HUITIEME AVENUE with other companies in the same sector:
Frequently asked questions about DIX HUITIEME AVENUE
What is the revenue of DIX HUITIEME AVENUE ?
The revenue of DIX HUITIEME AVENUE in 2023 is 776 k€.
Is DIX HUITIEME AVENUE profitable?
Yes, DIX HUITIEME AVENUE generated a net profit of 89 k€ in 2024.
Where is the headquarters of DIX HUITIEME AVENUE ?
The headquarters of DIX HUITIEME AVENUE is located in PARIS (75018), in the department Paris.
Where to find the tax return of DIX HUITIEME AVENUE ?
The tax return of DIX HUITIEME AVENUE 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 DIX HUITIEME AVENUE operate?
DIX HUITIEME AVENUE 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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