SIREN : 447896721
ESTATE 74 is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in LA ROCHE-SUR-FORON (74800), this company of category PME shows in 2025 a revenue of 803 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 802 842 € | 694 592 € | 754 755 € | 627 340 € | 543 999 € | 808 775 € | 576 599 € | 724 640 € | 692 927 € | 729 102 € |
| Net income | 61 445 € | 22 817 € | -10 282 € | -1 172 € | -15 961 € | 96 136 € | 20 968 € | 57 305 € | 56 466 € | 55 323 € |
| EBITDA | 143 480 € | 78 468 € | 75 351 € | 33 086 € | 13 323 € | 207 113 € | 53 897 € | 134 376 € | 144 017 € | 72 076 € |
| Net margin | 7.7% | 3.3% | -1.4% | -0.2% | -2.9% | 11.9% | 3.6% | 7.9% | 8.1% | 7.6% |
In 2025, ESTATE 74 achieves revenue of 803 k€. Revenue is growing positively over 10 years (CAGR: +1.1%). Vs 2024, growth of +16% (695 k€ -> 803 k€). After deducting consumption (0 €), gross margin stands at 803 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 143 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
802 842 €
802 842 €
143 480 €
69 574 €
61 445 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.0%
39.966%
10.643%
2.342
24.5%
In 2025, the debt ratio of ESTATE 74 (58.00) 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 2025, the financial autonomy of ESTATE 74 (40.0%) 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 2025, the repayment capacity of ESTATE 74 (2.34) 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 238.22. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
238.223
5.226
In 2025, the liquidity ratio of ESTATE 74 (238.22) 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 2025, the interest coverage of ESTATE 74 (5.2x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-81%), freeing up cash.
-197 820 €
23 j
33 j
0 j
-89 j
Based on 55 transactions of similar company sales
in 2025,
the value of ESTATE 74 is estimated at
283 138 €
(range 97 513€ - 536 747€).
With an EBITDA of 143 480€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 ESTATE 74 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ESTATE 74 in 2025 is 803 k€.
Yes, ESTATE 74 generated a net profit of 61 k€ in 2025.
The headquarters of ESTATE 74 is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.
The tax return of ESTATE 74 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).
ESTATE 74 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.