SIREN : 505143420
EBER IMMOBILIERE is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 19 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
| Indicator | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 18 600 € | 111 600 € | 111 600 € |
| Net income | 2 040 940 € | 78 643 € | 41 540 € |
| EBITDA | -4 766 € | 101 207 € | 86 707 € |
| Net margin | 10972.8% | 70.5% | 37.2% |
In 2020, EBER IMMOBILIERE achieves revenue of 19 k€. Revenue is declining over the period 2016-2020 (CAGR: -36.1%). Significant drop of -83% vs 2019. After deducting consumption (0 €), gross margin stands at 19 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 -5 k€, representing -25.6% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -105%, reducing margin by 116.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 10972.8% of revenue. This profit can be retained or distributed to shareholders.
18 600 €
18 600 €
-4 766 €
-4 767 €
2 040 940 €
-25.6%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.091%
99.58%
-48.71%
-0.205
In 2020, the debt ratio of EBER IMMOBILIERE (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of EBER IMMOBILIERE (99.6%) 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.
In 2020, the repayment capacity of EBER IMMOBILIERE (-0.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 30335.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30335.207
-85.732
In 2020, the liquidity ratio of EBER IMMOBILIERE (30335.21) 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.
In 2020, the interest coverage of EBER IMMOBILIERE (-85.7x) 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) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 6779 days of revenue, i.e. 350 k€ to permanently finance. Over 2016-2020, WCR increased by +149%, requiring additional financing.
350 243 €
0 j
32 j
0 j
6779 j
Based on 99 transactions of similar company sales
in 2020,
the value of EBER IMMOBILIERE is estimated at
2 058 050 €
(range 626 199€ - 10 943 660€).
The price/revenue ratio is 0.27x
(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 99 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 EBER IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EBER IMMOBILIERE in 2020 is 19 k€.
Yes, EBER IMMOBILIERE generated a net profit of 2.0 M€ in 2020.
The headquarters of EBER IMMOBILIERE is located in PARIS (75007), in the department Paris.
The tax return of EBER IMMOBILIERE 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).
EBER IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.