SIREN : 484086137
EMPORIO ESTATE is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in PARIS (75001), this company of category PME shows in 2018 a revenue of 878 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 877 753 € | 893 854 € | 513 805 € | 702 461 € |
| Net income | 31 478 € | 68 335 € | -12 984 € | 34 967 € |
| EBITDA | 19 273 € | 240 753 € | 3 621 € | 140 186 € |
| Net margin | 3.6% | 7.6% | -2.5% | 5.0% |
In 2018, EMPORIO ESTATE achieves revenue of 878 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -2% vs 2017. After deducting consumption (56 €), gross margin stands at 878 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 19 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -92%, reducing margin by 24.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
877 753 €
877 697 €
19 273 €
-2 344 €
31 478 €
2.2%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
57.823%
1.648%
0.0
49.7%
In 2018, the debt ratio of EMPORIO ESTATE (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.
In 2018, the financial autonomy of EMPORIO ESTATE (57.8%) 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 2018, the repayment capacity of EMPORIO ESTATE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.997
0.0
In 2018, the liquidity ratio of EMPORIO ESTATE (131.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of EMPORIO ESTATE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8 days of revenue, i.e. 20 k€ to permanently finance. Over 2015-2018, WCR increased by +205%, requiring additional financing.
19 670 €
148 j
15 j
0 j
8 j
Based on 102 transactions of similar company sales in 2018, the value of EMPORIO ESTATE is estimated at 134 670 € (range 60 609€ - 302 686€). With an EBITDA of 19 273€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EMPORIO ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EMPORIO ESTATE in 2018 is 878 k€.
Yes, EMPORIO ESTATE generated a net profit of 31 k€ in 2018.
The headquarters of EMPORIO ESTATE is located in PARIS (75001), in the department Paris.
The tax return of EMPORIO ESTATE 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).
EMPORIO ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.