SIREN : 480699883
FRENCH HOME PARIS RIVE GAUCHE is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in PARIS (75007), this company of category PME shows in 2016 a revenue of 169 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 | 2016 |
|---|---|
| Revenue | 169 411 € |
| Net income | 16 294 € |
| EBITDA | 20 687 € |
| Net margin | 9.6% |
In 2016, FRENCH HOME PARIS RIVE GAUCHE achieves revenue of 169 k€. After deducting consumption (5 k€), gross margin stands at 164 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
169 411 €
164 347 €
20 687 €
16 886 €
16 294 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.236%
32.107%
11.862%
0.875
14.5%
In 2016, the debt ratio of FRENCH HOME PARIS RIVE GA... (82.24) 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 2016, the financial autonomy of FRENCH HOME PARIS RIVE GA... (32.1%) 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 2016, the repayment capacity of FRENCH HOME PARIS RIVE GA... (0.88) 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 204.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.439
0.0
In 2016, the liquidity ratio of FRENCH HOME PARIS RIVE GA... (204.44) 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 2016, the interest coverage of FRENCH HOME PARIS RIVE GA... (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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 41 k€ to permanently finance.
41 165 €
0 j
46 j
0 j
87 j
Based on 777 transactions of similar company sales (all years), the value of FRENCH HOME PARIS RIVE GAUCHE is estimated at 46 286 € (range 19 150€ - 111 311€). With an EBITDA of 20 687€, the sector multiple of 2.2x 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.
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This estimate is based on the analysis of 777 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 HOME PARIS RIVE GAUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FRENCH HOME PARIS RIVE GAUCHE in 2016 is 169 k€.
Yes, FRENCH HOME PARIS RIVE GAUCHE generated a net profit of 16 k€ in 2016.
The headquarters of FRENCH HOME PARIS RIVE GAUCHE is located in PARIS (75007), in the department Paris.
The tax return of FRENCH HOME PARIS RIVE GAUCHE 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 HOME PARIS RIVE GAUCHE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.