LEFT BANK PROPERTY MANAGEMENT : revenue, balance sheet and financial ratios

LEFT BANK PROPERTY MANAGEMENT is a French company founded 17 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 578 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

Financial history - LEFT BANK PROPERTY MANAGEMENT (SIREN 510909575)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 577 601 € 4 005 901 € 421 712 € 713 658 € 1 003 182 € 232 460 €
Net income 6 225 € 544 649 € 80 923 € 86 352 € 76 543 € 3 605 €
EBITDA 22 577 € 839 002 € 103 428 € 110 473 € 99 980 € 8 903 €
Net margin 1.1% 13.6% 19.2% 12.1% 7.6% 1.6%

Revenue and income statement

In 2021, LEFT BANK PROPERTY MANAGEMENT achieves revenue of 578 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Significant drop of -86% vs 2020. After deducting consumption (0 €), gross margin stands at 578 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 23 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -97%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

577 601 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

577 601 €

EBITDA (2021) ?
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

22 577 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 379 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 225 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.9%

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.831%

Financial autonomy (2021) ?
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

19.14%

Cash flow / Revenue (2021) ?
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

4.756%

Repayment capacity (2021) ?
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

3.895

Asset age ratio (2021) ?
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

31.9%

Solvency indicators evolution
LEFT BANK PROPERTY MANAGEMENT

Sector positioning

Debt ratio
33.83 2021
2019
2020
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Average +32 pts over 3 years

In 2021, the debt ratio of LEFT BANK PROPERTY MANAGE... (33.83) 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
19.14% 2021
2019
2020
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Good

In 2021, the financial autonomy of LEFT BANK PROPERTY MANAGE... (19.1%) 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.

Repayment capacity
3.9 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.12 years
Q3: 3.58 years
Average +46 pts over 3 years

In 2021, the repayment capacity of LEFT BANK PROPERTY MANAGE... (3.90) 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 130.57. 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 3.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2021) ?
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

130.575

Interest coverage (2021) ?
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

3.543

Liquidity indicators evolution
LEFT BANK PROPERTY MANAGEMENT

Sector positioning

Liquidity ratio
130.57 2021
2019
2020
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Good

In 2021, the liquidity ratio of LEFT BANK PROPERTY MANAGE... (130.57) 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
3.54x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.57x
Good +50 pts over 3 years

In 2021, the interest coverage of LEFT BANK PROPERTY MANAGE... (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1010 days. Excellent situation: suppliers finance 810 days of the operating cycle (retail model). Overall, WCR represents 928 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2021, WCR increased by +4968%, requiring additional financing.

Operating WCR (2021) ?
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

1 489 621 €

Customer credit (2021) ?
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

200 j

Supplier credit (2021) ?
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

1010 j

Inventory turnover (2021) ?
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 (2021) ?
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

928 j

WCR and payment terms evolution
LEFT BANK PROPERTY MANAGEMENT

Positioning of LEFT BANK PROPERTY MANAGEMENT in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 58 transactions of similar company sales in 2021, the value of LEFT BANK PROPERTY MANAGEMENT is estimated at 269 763 € (range 53 824€ - 311 110€). With an EBITDA of 22 577€, the sector multiple of 0.6x is applied. The price/revenue ratio is 1.47x (premium 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 2021
58 tx
53k€ 269k€ 311k€
269 763 € Range: 53 824€ - 311 110€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
22 577 € × 0.6x
Estimation 14 234 €
8 874€ - 27 643€
Revenue Multiple 30%
577 601 € × 1.47x
Estimation 851 022 €
156 705€ - 937 922€
Net Income Multiple 20%
6 225 € × 5.9x
Estimation 36 698 €
11 881€ - 79 565€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Administration d'immeubles et autres biens immobiliers)

Compare LEFT BANK PROPERTY MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about LEFT BANK PROPERTY MANAGEMENT

What is the revenue of LEFT BANK PROPERTY MANAGEMENT ?

The revenue of LEFT BANK PROPERTY MANAGEMENT in 2021 is 578 k€.

Is LEFT BANK PROPERTY MANAGEMENT profitable?

Yes, LEFT BANK PROPERTY MANAGEMENT generated a net profit of 6 k€ in 2021.

Where is the headquarters of LEFT BANK PROPERTY MANAGEMENT ?

The headquarters of LEFT BANK PROPERTY MANAGEMENT is located in PARIS (75006), in the department Paris.

Where to find the tax return of LEFT BANK PROPERTY MANAGEMENT ?

The tax return of LEFT BANK 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 LEFT BANK PROPERTY MANAGEMENT operate?

LEFT BANK PROPERTY MANAGEMENT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.