LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE : revenue, balance sheet and financial ratios

LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE 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 2022 a revenue of 111 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

Financial history - LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE (SIREN 753827245)
Indicator 2022 2018 2016
Revenue 110 760 € 176 277 € 75 000 €
Net income 37 375 € 92 896 € 55 420 €
EBITDA 44 710 € 122 224 € 72 088 €
Net margin 33.7% 52.7% 73.9%

Revenue and income statement

In 2022, LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE achieves revenue of 111 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -37% vs 2018. After deducting consumption (50 €), gross margin stands at 111 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 45 k€, representing 40.4% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -63%, reducing margin by 29.0 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 37 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

110 760 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

110 710 €

EBITDA (2022) ?
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

44 710 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

44 233 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 375 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

40.4%

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.2% 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.666%

Financial autonomy (2022) ?
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

32.479%

Cash flow / Revenue (2022) ?
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

34.176%

Repayment capacity (2022) ?
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

0.981

Asset age ratio (2022) ?
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

60.1%

Solvency indicators evolution
LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE

Sector positioning

Debt ratio
85.67 2022
2016
2018
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average +50 pts over 3 years

In 2022, the debt ratio of LAENNEC IMMOBILIER PARIS ... (85.67) 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
32.48% 2022
2016
2018
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Average +25 pts over 3 years

In 2022, the financial autonomy of LAENNEC IMMOBILIER PARIS ... (32.5%) 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
0.98 years 2022
2016
2018
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average +40 pts over 3 years

In 2022, the repayment capacity of LAENNEC IMMOBILIER PARIS ... (0.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

330.855

Interest coverage (2022) ?
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
LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE

Sector positioning

Liquidity ratio
330.86 2022
2016
2018
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Good

In 2022, the liquidity ratio of LAENNEC IMMOBILIER PARIS ... (330.86) 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.

Interest coverage
0.0x 2022
2016
2018
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average

In 2022, the interest coverage of LAENNEC IMMOBILIER PARIS ... (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. Overall, WCR represents 92 days of revenue, i.e. 28 k€ to permanently finance. Over 2016-2022, WCR increased by +196%, requiring additional financing.

Operating WCR (2022) ?
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

28 431 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 (2022) ?
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

92 j

WCR and payment terms evolution
LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE

Positioning of LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE is estimated at 43 932 € (range 26 717€ - 115 051€). With an EBITDA of 44 710€, 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.

Estimated enterprise value 2022
98 tx
26k€ 43k€ 115k€
43 932 € Range: 26 717€ - 115 051€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
44 710 € × 0.8x
Estimation 37 285 €
26 571€ - 119 899€
Revenue Multiple 30%
110 760 € × 0.30x
Estimation 33 260 €
18 766€ - 60 470€
Net Income Multiple 20%
37 375 € × 2.0x
Estimation 76 561 €
39 014€ - 184 805€

Valuation evolution

How is this estimate calculated?

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.

  • 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 LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE

What is the revenue of LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE ?

The revenue of LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE in 2022 is 111 k€.

Is LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE profitable?

Yes, LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE generated a net profit of 37 k€ in 2022.

Where is the headquarters of LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE ?

The headquarters of LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE is located in PARIS (75015), in the department Paris.

Where to find the tax return of LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE ?

The tax return of LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE 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 LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE operate?

LAENNEC IMMOBILIER PARIS 7E RIVE GAUCHE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.