SIREN : 800926420
EXTENSION IMMOBILIER is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 347 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 346 967 € | 586 675 € | 370 702 € | 286 804 € | 193 891 € | 89 502 € |
| Net income | 12 367 € | 7 100 € | 31 569 € | 5 396 € | 25 278 € | 12 142 € |
| EBITDA | 22 498 € | 15 186 € | 54 792 € | 9 240 € | 72 063 € | 14 800 € |
| Net margin | 3.6% | 1.2% | 8.5% | 1.9% | 13.0% | 13.6% |
In 2022, EXTENSION IMMOBILIER achieves revenue of 347 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Significant drop of -41% vs 2021. After deducting consumption (0 €), gross margin stands at 347 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 22 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
346 967 €
346 967 €
22 498 €
18 017 €
12 367 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.798%
36.626%
4.224%
5.875
52.7%
In 2022, the debt ratio of EXTENSION IMMOBILIER (75.80) 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 2022, the financial autonomy of EXTENSION IMMOBILIER (36.6%) 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 2022, the repayment capacity of EXTENSION IMMOBILIER (5.88) 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 619.72. 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 4.1x. Financial charges are adequately covered by operations.
619.715
4.12
In 2022, the liquidity ratio of EXTENSION IMMOBILIER (619.72) 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 2022, the interest coverage of EXTENSION IMMOBILIER (4.1x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 116 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 107 days of revenue, i.e. 103 k€ to permanently finance. Over 2015-2022, WCR increased by +1380%, requiring additional financing.
103 101 €
121 j
5 j
0 j
107 j
Based on 98 transactions of similar company sales
in 2022,
the value of EXTENSION IMMOBILIER is estimated at
45 704 €
(range 26 902€ - 99 225€).
With an EBITDA of 22 498€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 EXTENSION IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EXTENSION IMMOBILIER in 2022 is 347 k€.
Yes, EXTENSION IMMOBILIER generated a net profit of 12 k€ in 2022.
The headquarters of EXTENSION IMMOBILIER is located in PARIS (75016), in the department Paris.
The tax return of EXTENSION 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).
EXTENSION IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.