SIREN : 444679062
IMMOBILIERE DE PUTEAUX is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in PUTEAUX (92800), this company of category PME shows in 2022 a revenue of 487 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 486 923 € | 507 946 € | 464 673 € | 756 810 € | 989 651 € | 1 095 816 € | 801 930 € |
| Net income | 56 555 € | 109 581 € | 39 827 € | 86 227 € | 151 489 € | 199 018 € | 135 598 € |
| EBITDA | 81 451 € | 109 897 € | 50 393 € | 128 648 € | 216 824 € | 279 875 € | 189 850 € |
| Net margin | 11.6% | 21.6% | 8.6% | 11.4% | 15.3% | 18.2% | 16.9% |
In 2022, IMMOBILIERE DE PUTEAUX achieves revenue of 487 k€. Revenue is declining over the period 2016-2022 (CAGR: -8.0%). Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 487 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 81 k€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -26%, reducing margin by 4.9 pts. This reflects costs rising faster than 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 57 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
486 923 €
486 923 €
81 451 €
70 325 €
56 555 €
16.7%
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.293%
41.254%
13.86%
0.011
17.1%
In 2022, the debt ratio of IMMOBILIERE DE PUTEAUX (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of IMMOBILIERE DE PUTEAUX (41.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of IMMOBILIERE DE PUTEAUX (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.323
0.0
In 2022, the liquidity ratio of IMMOBILIERE DE PUTEAUX (144.32) 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 2022, the interest coverage of IMMOBILIERE DE PUTEAUX (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-213 days): operations structurally generate cash. Over 2016-2022, WCR increased by +46%, requiring additional financing.
-287 455 €
14 j
28 j
0 j
-213 j
Based on 98 transactions of similar company sales
in 2022,
the value of IMMOBILIERE DE PUTEAUX is estimated at
100 996 €
(range 60 758€ - 244 894€).
With an EBITDA of 81 451€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMMOBILIERE DE PUTEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE DE PUTEAUX in 2022 is 487 k€.
Yes, IMMOBILIERE DE PUTEAUX generated a net profit of 57 k€ in 2022.
The headquarters of IMMOBILIERE DE PUTEAUX is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of IMMOBILIERE DE PUTEAUX 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).
IMMOBILIERE DE PUTEAUX operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.