SIREN : 498412451
LE POLE IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in ARNOUVILLE (95400), this company of category PME shows in 2024 a revenue of 182 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182 083 € | 237 917 € | 665 234 € | 588 958 € | 363 812 € | 784 603 € | 990 937 € | 894 315 € | 623 417 € |
| Net income | -5 795 € | -155 760 € | 36 765 € | 7 219 € | -90 458 € | -55 940 € | 14 857 € | 23 693 € | 27 301 € |
| EBITDA | 29 296 € | -106 937 € | 122 485 € | 65 523 € | -313 € | 31 238 € | 124 297 € | 118 304 € | 74 941 € |
| Net margin | -3.2% | -65.5% | 5.5% | 1.2% | -24.9% | -7.1% | 1.5% | 2.6% | 4.4% |
In 2024, LE POLE IMMOBILIER achieves revenue of 182 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.3%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 182 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 29 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +61.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-3.2% of revenue), which will impact equity.
182 083 €
182 083 €
29 296 €
-1 225 €
-5 795 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -115%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-84.341%
-114.689%
5.377%
7.727
25.1%
In 2024, the debt ratio of LE POLE IMMOBILIER (-84.34) 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 2024, the financial autonomy of LE POLE IMMOBILIER (-114.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE POLE IMMOBILIER (7.73) 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 33.10. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
33.101
12.292
In 2024, the liquidity ratio of LE POLE IMMOBILIER (33.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LE POLE IMMOBILIER (12.3x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). WCR is negative (-83 days): operations structurally generate cash. Notable WCR improvement over the period (-313%), freeing up cash.
-42 030 €
17 j
103 j
0 j
-83 j
Based on 64 transactions of similar company sales
in 2024,
the value of LE POLE IMMOBILIER is estimated at
79 432 €
(range 33 271€ - 110 377€).
With an EBITDA of 29 296€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 LE POLE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LE POLE IMMOBILIER in 2024 is 182 k€.
LE POLE IMMOBILIER recorded a net loss in 2024.
The headquarters of LE POLE IMMOBILIER is located in ARNOUVILLE (95400), in the department Val-d'Oise.
The tax return of LE POLE 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).
LE POLE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.