SIREN : 478522774
IMMOBILIER DU 45E PARALLELE is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in PONT-DE-L'ISERE (26600), this company of category PME shows in 2016 a revenue of 320 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 | 319 606 € |
| Net income | 36 720 € |
| EBITDA | 55 060 € |
| Net margin | 11.5% |
In 2016, IMMOBILIER DU 45E PARALLELE achieves revenue of 320 k€. After deducting consumption (0 €), gross margin stands at 320 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 55 k€, representing 17.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
319 606 €
319 606 €
55 060 €
50 928 €
36 720 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.796%
25.149%
15.033%
2.097
74.1%
In 2016, the debt ratio of IMMOBILIER DU 45E PARALLELE (93.80) 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 IMMOBILIER DU 45E PARALLELE (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of IMMOBILIER DU 45E PARALLELE (2.10) 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 106.06. 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 2.6x. Financial charges are adequately covered by operations.
106.063
2.643
In 2016, the liquidity ratio of IMMOBILIER DU 45E PARALLELE (106.06) 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.
In 2016, the interest coverage of IMMOBILIER DU 45E PARALLELE (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-81 days): operations structurally generate cash.
-71 678 €
89 j
173 j
0 j
-81 j
Based on 777 transactions of similar company sales (all years), the value of IMMOBILIER DU 45E PARALLELE is estimated at 108 125 € (range 43 463€ - 260 881€). With an EBITDA of 55 060€, 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 IMMOBILIER DU 45E PARALLELE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIER DU 45E PARALLELE in 2016 is 320 k€.
Yes, IMMOBILIER DU 45E PARALLELE generated a net profit of 37 k€ in 2016.
The headquarters of IMMOBILIER DU 45E PARALLELE is located in PONT-DE-L'ISERE (26600), in the department Drome.
The tax return of IMMOBILIER DU 45E PARALLELE 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).
IMMOBILIER DU 45E PARALLELE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.