Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-22 (13 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75016), Paris
HOUSE IN THE CITY : revenue, balance sheet and financial ratios
HOUSE IN THE CITY is a French company
founded 13 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75016),
this company of category PME
shows in 2022 a revenue of 207 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOUSE IN THE CITY (SIREN 752387175)
Indicator
2022
2021
2020
2019
2017
2016
Revenue
206 524 €
101 431 €
61 276 €
35 958 €
134 492 €
66 639 €
Net income
29 142 €
27 088 €
17 164 €
-10 982 €
-15 469 €
-29 981 €
EBITDA
28 102 €
19 524 €
16 812 €
-9 444 €
-17 067 €
-35 416 €
Net margin
14.1%
26.7%
28.0%
-30.5%
-11.5%
-45.0%
Revenue and income statement
In 2022, HOUSE IN THE CITY achieves revenue of 207 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2021, growth of +104% (101 k€ -> 207 k€). After deducting consumption (0 €), gross margin stands at 207 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 28 k€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (+104%), EBITDA varies by +44%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
206 524 €
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
206 524 €
EBITDA (2022)
?
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
28 102 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
30 085 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 142 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
13.6%
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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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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 18%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.464%
Financial autonomy (2022)
?
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
3.449%
Cash flow / Revenue (2022)
?
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
14.596%
Repayment capacity (2022)
?
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
0.257
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
Debt ratio
22.501
-10.588
-6.849
-57.209
69.916
18.464
Financial autonomy
5.876
5.024
31.837
66.863
17.756
3.449
Repayment capacity
0.0
-0.002
0.0
0.514
0.329
0.257
Cash flow / Revenue
-44.132%
-10.946%
-29.014%
28.54%
26.922%
14.596%
Sector positioning
Debt ratio
18.462022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average+26 pts over 3 years
In 2022, the debt ratio of HOUSE IN THE CITY (18.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
3.45%2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Average-50 pts over 3 years
In 2022, the financial autonomy of HOUSE IN THE CITY (3.5%) 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
0.26 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of HOUSE IN THE CITY (0.26) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.19. 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.
Liquidity ratio (2022)
?
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
125.192
Interest coverage (2022)
?
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
0.203
Liquidity indicators evolution HOUSE IN THE CITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
Liquidity ratio
112.787
56.513
15.072
62.177
174.72
125.192
Interest coverage
-1.211
-0.07
-12.399
0.571
0.2
0.203
Sector positioning
Liquidity ratio
125.192022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average
In 2022, the liquidity ratio of HOUSE IN THE CITY (125.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.2x2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good-10 pts over 3 years
In 2022, the interest coverage of HOUSE IN THE CITY (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 84 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 20 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2022, WCR increased by +319%, requiring additional financing.
Operating WCR (2022)
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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
11 551 €
Customer credit (2022)
?
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
160 j
Supplier credit (2022)
?
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
76 j
Inventory turnover (2022)
?
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 (2022)
?
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
20 j
WCR and payment terms evolution HOUSE IN THE CITY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
Operating WCR
-5 271 €
-17 368 €
-34 641 €
-11 228 €
6 915 €
11 551 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
17
0
2
26
91
160
Supplier payment term (days)
32
16
174
41
41
76
Positioning of HOUSE IN THE CITY in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of HOUSE IN THE CITY is estimated at
42 261 €
(range 24 931€ - 100 325€).
With an EBITDA of 28 102€, 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.
Estimated enterprise value2022
98 tx
24k€42k€100k€
42 261 €Range: 24 931€ - 100 325€
NAF 5 année 2022
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
28 102 €×0.8x
Estimation23 435 €
16 701€ - 75 361€
Revenue Multiple30%
206 524 €×0.30x
Estimation62 016 €
34 990€ - 112 753€
Net Income Multiple20%
29 142 €×2.0x
Estimation59 696 €
30 420€ - 144 096€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 HOUSE IN THE CITY with other companies in the same sector:
Frequently asked questions about HOUSE IN THE CITY
What is the revenue of HOUSE IN THE CITY ?
The revenue of HOUSE IN THE CITY in 2022 is 207 k€.
Is HOUSE IN THE CITY profitable?
Yes, HOUSE IN THE CITY generated a net profit of 29 k€ in 2022.
Where is the headquarters of HOUSE IN THE CITY ?
The headquarters of HOUSE IN THE CITY is located in PARIS (75016), in the department Paris.
Where to find the tax return of HOUSE IN THE CITY ?
The tax return of HOUSE IN THE CITY 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 HOUSE IN THE CITY operate?
HOUSE IN THE CITY 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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