Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-03 (15 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ARLES (13200), Bouches-du-Rhone
EVE PARA IMMOBILIER : revenue, balance sheet and financial ratios
EVE PARA IMMOBILIER is a French company
founded 15 years ago,
specialized in the sector Agences immobilières.
Based in ARLES (13200),
this company of category PME
shows in 2024 a revenue of 134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVE PARA IMMOBILIER (SIREN 528675671)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
Revenue
133 697 €
147 920 €
252 686 €
147 046 €
117 176 €
193 691 €
193 475 €
200 923 €
204 128 €
94 027 €
Net income
-32 472 €
-41 298 €
36 369 €
-15 585 €
-21 403 €
788 €
4 760 €
1 549 €
16 180 €
10 800 €
EBITDA
-33 394 €
-44 201 €
44 492 €
-18 250 €
-22 562 €
2 360 €
6 482 €
6 125 €
21 514 €
17 264 €
Net margin
-24.3%
-27.9%
14.4%
-10.6%
-18.3%
0.4%
2.5%
0.8%
7.9%
11.5%
Revenue and income statement
In 2024, EVE PARA IMMOBILIER achieves revenue of 134 k€. Revenue is growing positively over 10 years (CAGR: +3.6%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 134 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 -33 k€, representing -25.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-24.3% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
133 697 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
133 697 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-33 394 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-33 161 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 472 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-25.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.504%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
2.315%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-24.288%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution EVE PARA IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
20.577
0.023
2.31
4.994
2.878
9.576
7.21
1.329
2.585
4.504
Financial autonomy
9.84
0.012
1.608
3.222
2.16
6.932
4.572
0.999
1.654
2.315
Repayment capacity
0.0
0.0
0.0
0.0
0.0
-0.54
-0.983
0.044
0.0
0.0
Cash flow / Revenue
18.443%
11.02%
3.433%
3.179%
1.309%
-15.795%
-4.173%
18.003%
-22.493%
-24.288%
Sector positioning
Debt ratio
4.52024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Good+9 pts over 3 years
In 2024, the debt ratio of EVE PARA IMMOBILIER (4.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
2.31%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average
In 2024, the financial autonomy of EVE PARA IMMOBILIER (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -0.05 years
Med: 0.0 years
Q3: 1.48 years
Good
In 2024, the repayment capacity of EVE PARA IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
204.23
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution EVE PARA IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
176.757
208.152
320.304
276.429
391.579
349.74
250.159
374.09
1340.431
204.23
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
-0.641
0.092
-0.014
0.0
Sector positioning
Liquidity ratio
204.232024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Good-18 pts over 3 years
In 2024, the liquidity ratio of EVE PARA IMMOBILIER (204.23) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Average-27 pts over 3 years
In 2024, the interest coverage of EVE PARA 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-177 days): operations structurally generate cash. Over 2014-2024, WCR increased by +43%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-65 582 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
22 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
64 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-177 j
WCR and payment terms evolution EVE PARA IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-114 721 €
-121 042 €
-57 327 €
-40 245 €
-30 421 €
-35 954 €
-65 443 €
-43 343 €
-58 306 €
-65 582 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
16
16
70
35
12
0
2
5
22
Supplier payment term (days)
12
10
7
7
7
5
19
25
25
64
Positioning of EVE PARA IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of EVE PARA IMMOBILIER is estimated at
43 873 €
(range 24 918€ - 99 861€).
The price/revenue ratio is 0.33x
(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.
Estimated enterprise value2024
64 tx
24k€43k€99k€
43 873 €Range: 24 918€ - 99 861€
NAF 5 année 2024
Valuation method used
Revenue Multiple
133 697 €
×
0.33x
=43 874 €
Range: 24 919€ - 99 861€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare EVE PARA IMMOBILIER with other companies in the same sector:
Frequently asked questions about EVE PARA IMMOBILIER
What is the revenue of EVE PARA IMMOBILIER ?
The revenue of EVE PARA IMMOBILIER in 2024 is 134 k€.
Is EVE PARA IMMOBILIER profitable?
EVE PARA IMMOBILIER recorded a net loss in 2024.
Where is the headquarters of EVE PARA IMMOBILIER ?
The headquarters of EVE PARA IMMOBILIER is located in ARLES (13200), in the department Bouches-du-Rhone.
Where to find the tax return of EVE PARA IMMOBILIER ?
The tax return of EVE PARA 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).
In which sector does EVE PARA IMMOBILIER operate?
EVE PARA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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