Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-21 (20 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75008), Paris
IMMO BEST INTERNATIONAL : revenue, balance sheet and financial ratios
IMMO BEST INTERNATIONAL is a French company
founded 20 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75008),
this company of category PME
shows in 2021 a revenue of 417 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMO BEST INTERNATIONAL (SIREN 485159123)
Indicator
2021
2020
2019
2017
2016
2015
2014
Revenue
416 667 €
248 333 €
377 833 €
25 000 €
103 000 €
145 083 €
502 083 €
Net income
136 672 €
-115 998 €
34 694 €
-81 879 €
-49 302 €
-84 859 €
145 311 €
EBITDA
131 167 €
-111 616 €
41 093 €
-77 184 €
-146 488 €
-98 805 €
208 503 €
Net margin
32.8%
-46.7%
9.2%
-327.5%
-47.9%
-58.5%
28.9%
Revenue and income statement
In 2021, IMMO BEST INTERNATIONAL achieves revenue of 417 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2020, growth of +68% (248 k€ -> 417 k€). After deducting consumption (3 k€), gross margin stands at 413 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 31.5% of revenue. Positive scissor effect: EBITDA margin improves by +76.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 32.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
416 667 €
Gross margin (2021)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
413 434 €
EBITDA (2021)
?
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
131 167 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
126 855 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
136 672 €
EBITDA margin (2021)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
31.5%
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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 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.4% 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 (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.309%
Financial autonomy (2021)
?
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
15.731%
Cash flow / Revenue (2021)
?
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
31.39%
Repayment capacity (2021)
?
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
0.002
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMMO BEST INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2019
2020
2021
Debt ratio
27.513
0.483
21.542
-0.418
2.548
0.0
0.309
Financial autonomy
31.631
16.727
3.929
-26.447
11.973
-22.895
15.731
Repayment capacity
0.28
-0.003
-0.047
0.0
0.031
0.0
0.002
Cash flow / Revenue
29.11%
-68.847%
-46.194%
-319.712%
9.847%
-44.565%
31.39%
Sector positioning
Debt ratio
0.312021
2019
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Good-6 pts over 3 years
In 2021, the debt ratio of IMMO BEST INTERNATIONAL (0.31) 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
15.73%2021
2019
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average
In 2021, the financial autonomy of IMMO BEST INTERNATIONAL (15.7%) 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 years2021
2019
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Good-22 pts over 3 years
In 2021, the repayment capacity of IMMO BEST INTERNATIONAL (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 103.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
103.032
Interest coverage (2021)
?
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 IMMO BEST INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2019
2020
2021
Liquidity ratio
166.45
119.361
102.86
77.383
94.97
65.436
103.032
Interest coverage
0.0
0.0
0.0
0.0
9.457
-0.229
0.0
Sector positioning
Liquidity ratio
103.032021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average
In 2021, the liquidity ratio of IMMO BEST INTERNATIONAL (103.03) 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
0.0x2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average-50 pts over 3 years
In 2021, the interest coverage of IMMO BEST INTERNATIONAL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-223 days): operations structurally generate cash.
Operating WCR (2021)
?
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
-258 234 €
Customer credit (2021)
?
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
0 j
Supplier credit (2021)
?
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
61 j
Inventory turnover (2021)
?
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 (2021)
?
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
-223 j
WCR and payment terms evolution IMMO BEST INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2019
2020
2021
Operating WCR
-225 360 €
-244 649 €
-256 094 €
-277 342 €
-209 584 €
-329 985 €
-258 234 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
4
0
0
0
0
0
Supplier payment term (days)
13
26
31
118
11
0
61
Positioning of IMMO BEST INTERNATIONAL in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of IMMO BEST INTERNATIONAL is estimated at
138 693 €
(range 67 666€ - 497 901€).
With an EBITDA of 131 167€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 value2021
98 tx
67k€138k€497k€
138 693 €Range: 67 666€ - 497 901€
NAF 5 année 2021
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
131 167 €×0.8x
Estimation110 543 €
62 896€ - 485 939€
Revenue Multiple30%
416 667 €×0.28x
Estimation115 832 €
51 309€ - 455 001€
Net Income Multiple20%
136 672 €×1.8x
Estimation243 362 €
104 133€ - 592 159€
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 IMMO BEST INTERNATIONAL with other companies in the same sector:
Frequently asked questions about IMMO BEST INTERNATIONAL
What is the revenue of IMMO BEST INTERNATIONAL ?
The revenue of IMMO BEST INTERNATIONAL in 2021 is 417 k€.
Is IMMO BEST INTERNATIONAL profitable?
Yes, IMMO BEST INTERNATIONAL generated a net profit of 137 k€ in 2021.
Where is the headquarters of IMMO BEST INTERNATIONAL ?
The headquarters of IMMO BEST INTERNATIONAL is located in PARIS (75008), in the department Paris.
Where to find the tax return of IMMO BEST INTERNATIONAL ?
The tax return of IMMO BEST INTERNATIONAL 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 IMMO BEST INTERNATIONAL operate?
IMMO BEST INTERNATIONAL 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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