SIREN : 480099233
FRENCH ESTATE MANAGEMENT is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 745 939 € | 2 541 993 € | 2 177 691 € | 2 238 839 € | 2 192 382 € | 2 414 776 € | 2 600 683 € | 2 585 279 € | 2 833 174 € | 2 267 842 € |
| Net income | 88 063 € | 136 967 € | 83 039 € | 74 568 € | 67 946 € | 70 017 € | 81 757 € | 83 134 € | 82 556 € | 72 855 € |
| EBITDA | 200 314 € | 185 656 € | 130 602 € | 124 711 € | 115 724 € | 115 378 € | 112 977 € | 113 032 € | 106 845 € | 101 460 € |
| Net margin | 3.2% | 5.4% | 3.8% | 3.3% | 3.1% | 2.9% | 3.1% | 3.2% | 2.9% | 3.2% |
In 2024, FRENCH ESTATE MANAGEMENT achieves revenue of 2.7 M€. Revenue is growing positively over 10 years (CAGR: +2.1%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
2 745 939 €
2 745 939 €
200 314 €
203 060 €
88 063 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
128.133%
35.181%
3.226%
24.06
In 2024, the debt ratio of FRENCH ESTATE MANAGEMENT (128.13) 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 2024, the financial autonomy of FRENCH ESTATE MANAGEMENT (35.2%) 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 2024, the repayment capacity of FRENCH ESTATE MANAGEMENT (24.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 505.98. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
505.981
0.21
In 2024, the liquidity ratio of FRENCH ESTATE MANAGEMENT (505.98) 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 2024, the interest coverage of FRENCH ESTATE MANAGEMENT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 357 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 315 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 458 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2015-2024, WCR increased by +46%, requiring additional financing.
3 496 514 €
357 j
42 j
0 j
458 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 321 322€ to 1 195 089€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 FRENCH ESTATE MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of FRENCH ESTATE MANAGEMENT in 2024 is 2.7 M€.
Yes, FRENCH ESTATE MANAGEMENT generated a net profit of 88 k€ in 2024.
The headquarters of FRENCH ESTATE MANAGEMENT is located in PARIS (75016), in the department Paris.
The tax return of FRENCH ESTATE MANAGEMENT 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).
FRENCH ESTATE MANAGEMENT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.