SIREN : 514397447
ERIC CARON IMMOBILIER is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in ROQUEBRUNE-CAP-MARTIN (06190), this company of category PME shows in 2017 a revenue of 65 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 64 999 € | 97 916 € | N/C |
| Net income | 26 931 € | 52 825 € | 11 632 € |
| EBITDA | 32 054 € | 68 775 € | N/C |
| Net margin | 41.4% | 53.9% | N/C |
In 2017, ERIC CARON IMMOBILIER achieves revenue of 65 k€. Revenue is declining over the period 2016-2017 (CAGR: -33.6%). Significant drop of -34% vs 2016. After deducting consumption (0 €), gross margin stands at 65 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 32 k€, representing 49.3% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -53%, reducing margin by 20.9 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 27 k€, i.e. 41.4% of revenue. This profit can be retained or distributed to shareholders.
64 999 €
64 999 €
32 054 €
32 053 €
26 931 €
49.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.312%
83.196%
41.433%
0.063
In 2017, the debt ratio of ERIC CARON IMMOBILIER (6.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ERIC CARON IMMOBILIER (83.2%) 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 2017, the repayment capacity of ERIC CARON IMMOBILIER (0.06) 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 846.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
846.014
0.0
In 2017, the liquidity ratio of ERIC CARON IMMOBILIER (846.01) 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 2017, the interest coverage of ERIC CARON IMMOBILIER (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 31 days of revenue, i.e. 6 k€ to permanently finance.
5 594 €
0 j
18 j
0 j
31 j
Based on 81 transactions of similar company sales
in 2017,
the value of ERIC CARON IMMOBILIER is estimated at
58 493 €
(range 17 072€ - 154 575€).
With an EBITDA of 32 054€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 ERIC CARON IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ERIC CARON IMMOBILIER in 2017 is 65 k€.
Yes, ERIC CARON IMMOBILIER generated a net profit of 27 k€ in 2017.
The headquarters of ERIC CARON IMMOBILIER is located in ROQUEBRUNE-CAP-MARTIN (06190), in the department Alpes-Maritimes.
The tax return of ERIC CARON 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).
ERIC CARON IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.