SIREN : 527700991
IMMOBILIER ENTREPRISES VAUCLUSE is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in SORGUES (84700), this company of category PME shows in 2018 a revenue of 523 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 522 949 € | 525 022 € | 489 989 € |
| Net income | 30 629 € | 59 333 € | 75 340 € |
| EBITDA | 37 968 € | 76 022 € | 101 286 € |
| Net margin | 5.9% | 11.3% | 15.4% |
In 2018, IMMOBILIER ENTREPRISES VAUCLUSE achieves revenue of 523 k€. Revenue is growing positively over 3 years (CAGR: +3.3%). Slight decline of -0% vs 2017. After deducting consumption (0 €), gross margin stands at 523 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 38 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -50%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
522 949 €
522 949 €
37 968 €
35 856 €
30 629 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
66.673%
28.412%
6.233%
0.962
79.4%
In 2018, the debt ratio of IMMOBILIER ENTREPRISES VA... (66.67) 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 2018, the financial autonomy of IMMOBILIER ENTREPRISES VA... (28.4%) 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 2018, the repayment capacity of IMMOBILIER ENTREPRISES VA... (0.96) 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 117.08. 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 2.7x. Financial charges are adequately covered by operations.
117.078
2.694
In 2018, the liquidity ratio of IMMOBILIER ENTREPRISES VA... (117.08) 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 2018, the interest coverage of IMMOBILIER ENTREPRISES VA... (2.7x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 88 k€ to permanently finance. Over 2016-2018, WCR increased by +257%, requiring additional financing.
87 913 €
62 j
47 j
0 j
61 j
Based on 102 transactions of similar company sales in 2018, the value of IMMOBILIER ENTREPRISES VAUCLUSE is estimated at 120 779 € (range 51 235€ - 266 586€). With an EBITDA of 37 968€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 102 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 ENTREPRISES VAUCLUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIER ENTREPRISES VAUCLUSE in 2018 is 523 k€.
Yes, IMMOBILIER ENTREPRISES VAUCLUSE generated a net profit of 31 k€ in 2018.
The headquarters of IMMOBILIER ENTREPRISES VAUCLUSE is located in SORGUES (84700), in the department Vaucluse.
The tax return of IMMOBILIER ENTREPRISES VAUCLUSE 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 ENTREPRISES VAUCLUSE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.