SIREN : 537707242
LES COMMERCIALISATEURS is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2016 a revenue of 502 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
| Indicator | 2016 |
|---|---|
| Revenue | 501 964 € |
| Net income | 83 146 € |
| EBITDA | 112 884 € |
| Net margin | 16.6% |
In 2016, LES COMMERCIALISATEURS achieves revenue of 502 k€. After deducting consumption (0 €), gross margin stands at 502 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 113 k€, representing 22.5% of 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 83 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
501 964 €
501 964 €
112 884 €
112 344 €
83 146 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.508%
52.587%
16.591%
0.044
42.1%
In 2016, the debt ratio of LES COMMERCIALISATEURS (3.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of LES COMMERCIALISATEURS (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 2016, the repayment capacity of LES COMMERCIALISATEURS (0.04) 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 217.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.164
0.0
In 2016, the liquidity ratio of LES COMMERCIALISATEURS (217.16) 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.
In 2016, the interest coverage of LES COMMERCIALISATEURS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-38 days): operations structurally generate cash.
-53 178 €
21 j
6 j
0 j
-38 j
Based on 777 transactions of similar company sales (all years), the value of LES COMMERCIALISATEURS is estimated at 211 565 € (range 83 457€ - 514 705€). With an EBITDA of 112 884€, the sector multiple of 2.2x 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.
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This estimate is based on the analysis of 777 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 LES COMMERCIALISATEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LES COMMERCIALISATEURS in 2016 is 502 k€.
Yes, LES COMMERCIALISATEURS generated a net profit of 83 k€ in 2016.
The headquarters of LES COMMERCIALISATEURS is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of LES COMMERCIALISATEURS 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).
LES COMMERCIALISATEURS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.