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IMMO BEST PARIS : revenue, balance sheet and financial ratios

IMMO BEST PARIS is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 71 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

Financial history - IMMO BEST PARIS (SIREN 851100297)
Indicator 2021 2019
Revenue N/C 70 833 €
Net income -10 659 € 43 643 €
EBITDA -10 108 € 55 145 €
Net margin N/C 61.6%

Revenue and income statement

En 2021, IMMO BEST PARIS registra una pérdida neta de 11 k€.

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-165 €

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

-10 108 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 596 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 659 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 492%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 17%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

491.612%

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

16.903%

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

-5.648

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.4%

Solvency indicators evolution
IMMO BEST PARIS

Sector positioning

Ratio de endeudamiento
491.61 2021
2019
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average +50 pts over 2 years

En 2021, el ratio de endeudamiento de IMMO BEST PARIS (491.61) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
16.9% 2021
2019
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average -40 pts over 2 years

En 2021, el autonomía financiera de IMMO BEST PARIS (16.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-5.65 ans 2021
2019
2021
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.75 ans
Excelente

En 2021, el capacidad de reembolso de IMMO BEST PARIS (-5.7 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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

0 €

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

0 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 and payment terms evolution
IMMO BEST PARIS

Positioning of IMMO BEST PARIS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare IMMO BEST PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about IMMO BEST PARIS

What is the revenue of IMMO BEST PARIS ?

The revenue of IMMO BEST PARIS in 2019 is 71 k€.

Is IMMO BEST PARIS profitable?

IMMO BEST PARIS recorded a net loss in 2021.

Where is the headquarters of IMMO BEST PARIS ?

The headquarters of IMMO BEST PARIS is located in PARIS (75016), in the department Paris.

Where to find the tax return of IMMO BEST PARIS ?

The tax return of IMMO BEST PARIS 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 PARIS operate?

IMMO BEST PARIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.