Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-17 (14 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTERNATIONAL PROPERTY MANAGEMENT : revenue, balance sheet and financial ratios
INTERNATIONAL PROPERTY MANAGEMENT is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75017),
this company of category PME
shows in 2019 a revenue of 376 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTERNATIONAL PROPERTY MANAGEMENT (SIREN 539491456)
Indicator
2019
Revenue
376 422 €
Net income
115 332 €
EBITDA
128 133 €
Net margin
30.6%
Revenue and income statement
In 2019, INTERNATIONAL PROPERTY MANAGEMENT achieves revenue of 376 k€. After deducting consumption (0 €), gross margin stands at 376 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 128 k€, representing 34.0% 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 115 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2019)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
376 422 €
Gross margin (2019)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
376 422 €
EBITDA (2019)
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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
128 133 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
103 797 €
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
115 332 €
EBITDA margin (2019)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
34.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 23%. The balance between equity and debt is satisfactory. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
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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
22.726%
Cash flow / Revenue (2019)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
30.727%
Repayment capacity (2019)
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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
0.0
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INTERNATIONAL PROPERTY MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
22.726
Repayment capacity
0.0
Cash flow / Revenue
30.727%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Excellent
In 2019, the debt ratio of INTERNATIONAL PROPERTY MA... (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.
Financial autonomy
22.73%2019
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Average
In 2019, the financial autonomy of INTERNATIONAL PROPERTY MA... (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.3 years
Excellent
In 2019, the repayment capacity of INTERNATIONAL PROPERTY MA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
119.606
Interest coverage (2019)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution INTERNATIONAL PROPERTY MANAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
119.606
Interest coverage
0.0
Sector positioning
Liquidity ratio
119.612019
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Average
In 2019, the liquidity ratio of INTERNATIONAL PROPERTY MA... (119.61) 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.
Interest coverage
0.0x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average
In 2019, the interest coverage of INTERNATIONAL PROPERTY MA... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-884 days): operations structurally generate cash.
Operating WCR (2019)
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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
-923 807 €
Customer credit (2019)
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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
56 j
Supplier credit (2019)
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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
118 j
Inventory turnover (2019)
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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 in days of revenue (2019)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-884 j
WCR and payment terms evolution INTERNATIONAL PROPERTY MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Operating WCR
-923 807 €
Inventory turnover (days)
0
Customer payment term (days)
56
Supplier payment term (days)
118
Positioning of INTERNATIONAL PROPERTY MANAGEMENT in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 113 transactions of similar company sales
in 2019,
the value of INTERNATIONAL PROPERTY MANAGEMENT is estimated at
284 823 €
(range 132 836€ - 738 122€).
With an EBITDA of 128 133€, the sector multiple of 3.0x 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.
Estimated enterprise value2019
113 transactions
132k€284k€738k€
284 823 €Range: 132 836€ - 738 122€
NAF 5 année 2019
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
128 133 €×3.0x
Estimation380 192 €
167 342€ - 1 005 690€
Revenue Multiple30%
376 422 €×0.30x
Estimation113 558 €
69 369€ - 236 738€
Net Income Multiple20%
115 332 €×2.6x
Estimation303 302 €
141 774€ - 821 282€
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare INTERNATIONAL PROPERTY MANAGEMENT with other companies in the same sector:
Frequently asked questions about INTERNATIONAL PROPERTY MANAGEMENT
What is the revenue of INTERNATIONAL PROPERTY MANAGEMENT ?
The revenue of INTERNATIONAL PROPERTY MANAGEMENT in 2019 is 376 k€.
Is INTERNATIONAL PROPERTY MANAGEMENT profitable?
Yes, INTERNATIONAL PROPERTY MANAGEMENT generated a net profit of 115 k€ in 2019.
Where is the headquarters of INTERNATIONAL PROPERTY MANAGEMENT ?
The headquarters of INTERNATIONAL PROPERTY MANAGEMENT is located in PARIS (75017), in the department Paris.
Where to find the tax return of INTERNATIONAL PROPERTY MANAGEMENT ?
The tax return of INTERNATIONAL PROPERTY MANAGEMENT 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 INTERNATIONAL PROPERTY MANAGEMENT operate?
INTERNATIONAL PROPERTY MANAGEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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