SIREN : 451449003
LES RACINES is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2019 a revenue of 728 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 728 097 € | 690 361 € | 635 710 € | 615 922 € |
| Net income | 2 109 € | 11 091 € | 10 € | 14 368 € |
| EBITDA | 133 652 € | 141 500 € | 106 050 € | 124 915 € |
| Net margin | 0.3% | 1.6% | 0.0% | 2.3% |
In 2019, LES RACINES achieves revenue of 728 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2018: +5%. After deducting consumption (18 k€), gross margin stands at 710 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -6%, reducing margin by 2.1 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 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
728 097 €
710 401 €
133 652 €
18 060 €
2 109 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 81%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.411%
80.962%
18.291%
4.341
64.3%
In 2019, the debt ratio of LES RACINES (20.41) 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 2019, the financial autonomy of LES RACINES (81.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of LES RACINES (4.34) 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 435.39. 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 4.6x. Financial charges are adequately covered by operations.
435.395
4.592
In 2019, the liquidity ratio of LES RACINES (435.39) 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 2019, the interest coverage of LES RACINES (4.6x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-438%), freeing up cash.
-42 062 €
8 j
12 j
0 j
-21 j
Based on 113 transactions of similar company sales in 2019, the value of LES RACINES is estimated at 265 288 € (range 128 046€ - 664 881€). With an EBITDA of 133 652€, the sector multiple of 3.0x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 RACINES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LES RACINES in 2019 is 728 k€.
Yes, LES RACINES generated a net profit of 2 k€ in 2019.
The headquarters of LES RACINES is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of LES RACINES 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 RACINES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.