SIREN : 433067741
IMMOBILIERE DU PARC is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2015 a revenue of 327 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 326 962 € | 317 068 € | 364 147 € |
| Net income | -3 198 € | -23 339 € | -150 016 € |
| EBITDA | 24 216 € | 5 492 € | -10 868 € |
| Net margin | -1.0% | -7.4% | -41.2% |
In 2015, IMMOBILIERE DU PARC achieves revenue of 327 k€. Revenue is declining over the period 2013-2015 (CAGR: -5.2%). Vs 2014: +3%. After deducting consumption (0 €), gross margin stands at 327 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 24 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-1.0% of revenue), which will impact equity.
326 962 €
326 962 €
24 216 €
-7 539 €
-3 198 €
7.4%
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
22.099%
0.072%
0.0
2.9%
In 2015, the debt ratio of IMMOBILIERE DU PARC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of IMMOBILIERE DU PARC (22.1%) 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 2015, the repayment capacity of IMMOBILIERE DU PARC (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.956
0.0
In 2015, the liquidity ratio of IMMOBILIERE DU PARC (177.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2015, the interest coverage of IMMOBILIERE DU PARC (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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-39 670 €
8 j
174 j
0 j
-44 j
Based on 777 transactions of similar company sales (all years), the value of IMMOBILIERE DU PARC is estimated at 70 870 € (range 30 841€ - 162 904€). With an EBITDA of 24 216€, 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 IMMOBILIERE DU PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE DU PARC in 2015 is 327 k€.
IMMOBILIERE DU PARC recorded a net loss in 2015.
The headquarters of IMMOBILIERE DU PARC is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of IMMOBILIERE DU PARC 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 DU PARC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.