SIREN : 793286360
L'IMMOBILIER PRIVE is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in SAINT-PRIEST-EN-JAREZ (42270), this company of category PME shows in 2017 a revenue of 40 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 40 480 € | 34 449 € |
| Net income | 541 € | 179 € |
| EBITDA | 793 € | 213 € |
| Net margin | 1.3% | 0.5% |
In 2017, L'IMMOBILIER PRIVE achieves revenue of 40 k€. Vs 2016, growth of +18% (34 k€ -> 40 k€). After deducting consumption (0 €), gross margin stands at 40 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 793 €, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 541 €, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
40 480 €
40 480 €
793 €
796 €
541 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 715%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 41.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
715.439%
57.262%
1.336%
41.771
In 2017, the debt ratio of L'IMMOBILIER PRIVE (715.44) 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 2017, the financial autonomy of L'IMMOBILIER PRIVE (57.3%) 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 2017, the repayment capacity of L'IMMOBILIER PRIVE (41.77) 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 272.74. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
272.739
20.177
In 2017, the liquidity ratio of L'IMMOBILIER PRIVE (272.74) 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 2017, the interest coverage of L'IMMOBILIER PRIVE (20.2x) 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: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 127 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 194 days of revenue, i.e. 22 k€ to permanently finance.
21 777 €
258 j
131 j
0 j
194 j
Based on 81 transactions of similar company sales
in 2017,
the value of L'IMMOBILIER PRIVE is estimated at
6 501 €
(range 2 407€ - 12 010€).
With an EBITDA of 793€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 L'IMMOBILIER PRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'IMMOBILIER PRIVE in 2017 is 40 k€.
Yes, L'IMMOBILIER PRIVE generated a net profit of 541€ in 2017.
The headquarters of L'IMMOBILIER PRIVE is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.
The tax return of L'IMMOBILIER PRIVE 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).
L'IMMOBILIER PRIVE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.