SIREN : 789954104
LA MOTTE PICQUET IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 786 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 785 568 € | 770 871 € | 1 550 651 € | 1 320 196 € |
| Net income | 75 923 € | 49 674 € | 222 305 € | 164 959 € |
| EBITDA | 134 626 € | 57 962 € | 381 270 € | 326 997 € |
| Net margin | 9.7% | 6.4% | 14.3% | 12.5% |
In 2020, LA MOTTE PICQUET IMMOBILIER achieves revenue of 786 k€. Revenue is declining over the period 2016-2020 (CAGR: -12.2%). Vs 2019: +2%. After deducting consumption (0 €), gross margin stands at 786 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 135 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
785 568 €
785 568 €
134 626 €
108 765 €
75 923 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.797%
52.638%
7.527%
6.395
36.2%
In 2020, the debt ratio of LA MOTTE PICQUET IMMOBILIER (62.80) 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 2020, the financial autonomy of LA MOTTE PICQUET IMMOBILIER (52.6%) 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 2020, the repayment capacity of LA MOTTE PICQUET IMMOBILIER (6.39) 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 549.95. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
549.948
1.139
In 2020, the liquidity ratio of LA MOTTE PICQUET IMMOBILIER (549.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of LA MOTTE PICQUET IMMOBILIER (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 133 days of revenue, i.e. 290 k€ to permanently finance. Over 2016-2020, WCR increased by +600%, requiring additional financing.
290 252 €
0 j
30 j
0 j
133 j
Based on 99 transactions of similar company sales
in 2020,
the value of LA MOTTE PICQUET IMMOBILIER is estimated at
251 386 €
(range 117 491€ - 779 663€).
With an EBITDA of 134 626€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 LA MOTTE PICQUET IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LA MOTTE PICQUET IMMOBILIER in 2020 is 786 k€.
Yes, LA MOTTE PICQUET IMMOBILIER generated a net profit of 76 k€ in 2020.
The headquarters of LA MOTTE PICQUET IMMOBILIER is located in PARIS (75015), in the department Paris.
The tax return of LA MOTTE PICQUET IMMOBILIER 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).
LA MOTTE PICQUET IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.