KRETZ & PARTNERS : revenue, balance sheet and financial ratios

KRETZ & PARTNERS is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in PARIS (75007), this company of category PME shows in 2019 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KRETZ & PARTNERS (SIREN 494861560)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 1 890 049 € 1 435 832 € 1 351 051 € 1 285 862 €
Net income 324 623 € 923 978 € 50 305 € 35 264 € 34 034 € 27 966 € 18 011 €
EBITDA N/C N/C N/C 20 095 € 68 080 € 55 756 € 74 546 €
Net margin N/C N/C N/C 1.9% 2.4% 2.1% 1.4%

Revenue and income statement

In 2023, KRETZ & PARTNERS generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 325 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

324 623 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.783%

Financial autonomy (2023) ?
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

73.523%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.4%

Solvency indicators evolution
KRETZ & PARTNERS

Sector positioning

Debt ratio
11.78 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average -22 pts over 3 years

In 2023, the debt ratio of KRETZ & PARTNERS (11.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.52% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent +20 pts over 3 years

In 2023, the financial autonomy of KRETZ & PARTNERS (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 400.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

400.864

Liquidity indicators evolution
KRETZ & PARTNERS

Sector positioning

Liquidity ratio
400.86 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Good +13 pts over 3 years

In 2023, the liquidity ratio of KRETZ & PARTNERS (400.86) 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.

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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model).

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

18 j

Supplier credit (2023) ?
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

59 j

Inventory turnover (2023) ?
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 and payment terms evolution
KRETZ & PARTNERS

Positioning of KRETZ & PARTNERS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of KRETZ & PARTNERS is estimated at 723 735 € (range 242 434€ - 1 842 202€). 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.

Estimated enterprise value 2023
63 tx
242k€ 723k€ 1842k€
723 735 € Range: 242 434€ - 1 842 202€
NAF 5 année 2023

Valuation method used

Net Income Multiple
324 623 € × 2.2x = 723 735 €
Range: 242 435€ - 1 842 202€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 KRETZ & PARTNERS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about KRETZ & PARTNERS

What is the revenue of KRETZ & PARTNERS ?

The revenue of KRETZ & PARTNERS in 2019 is 1.9 M€.

Is KRETZ & PARTNERS profitable?

Yes, KRETZ & PARTNERS generated a net profit of 325 k€ in 2023.

Where is the headquarters of KRETZ & PARTNERS ?

The headquarters of KRETZ & PARTNERS is located in PARIS (75007), in the department Paris.

Where to find the tax return of KRETZ & PARTNERS ?

The tax return of KRETZ & PARTNERS 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 KRETZ & PARTNERS operate?

KRETZ & PARTNERS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.