SIREN : 835008053
EBC IMMOBILIER is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 817 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 817 499 € | 924 553 € | 1 072 293 € | 316 984 € |
| Net income | 52 705 € | 109 963 € | 115 078 € | -29 368 € |
| EBITDA | 140 350 € | 235 378 € | 239 927 € | 8 811 € |
| Net margin | 6.4% | 11.9% | 10.7% | -9.3% |
In 2021, EBC IMMOBILIER achieves revenue of 817 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +37.1%. Significant drop of -12% vs 2020. After deducting consumption (0 €), gross margin stands at 817 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 140 k€, representing 17.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -40%, reducing margin by 8.3 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 53 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
817 499 €
817 499 €
140 350 €
68 160 €
52 705 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.107%
33.01%
10.204%
1.038
49.1%
In 2021, the debt ratio of EBC IMMOBILIER (137.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of EBC IMMOBILIER (33.0%) 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 2021, the repayment capacity of EBC IMMOBILIER (1.04) 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 218.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
218.279
1.205
In 2021, the liquidity ratio of EBC IMMOBILIER (218.28) 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.
In 2021, the interest coverage of EBC IMMOBILIER (1.2x) 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) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 9 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
19 612 €
0 j
11 j
0 j
9 j
Based on 98 transactions of similar company sales
in 2021,
the value of EBC IMMOBILIER is estimated at
146 089 €
(range 71 881€ - 573 463€).
With an EBITDA of 140 350€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EBC IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EBC IMMOBILIER in 2021 is 817 k€.
Yes, EBC IMMOBILIER generated a net profit of 53 k€ in 2021.
The headquarters of EBC IMMOBILIER is located in PARIS (75009), in the department Paris.
The tax return of EBC IMMOBILIER 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).
EBC IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.