SIREN : 808923403
L'IMMOBILIERE DES DEUX COTES is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 13 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 13 333 € | 10 228 € | 38 699 € |
| Net income | -25 178 € | -31 886 € | 5 098 € |
| EBITDA | -24 979 € | -31 816 € | 5 997 € |
| Net margin | -188.8% | -311.8% | 13.2% |
In 2017, L'IMMOBILIERE DES DEUX COTES achieves revenue of 13 k€. Revenue is declining over the period 2015-2017 (CAGR: -41.3%). Vs 2016, growth of +30% (10 k€ -> 13 k€). After deducting consumption (0 €), gross margin stands at 13 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 -25 k€, representing -187.3% of revenue. Positive scissor effect: EBITDA margin improves by +123.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-188.8% of revenue), which will impact equity.
13 333 €
13 333 €
-24 979 €
-24 975 €
-25 178 €
-187.3%
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -476%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-111.437%
-476.091%
-187.01%
-2.188
63.0%
In 2017, the debt ratio of L'IMMOBILIERE DES DEUX COTES (-111.44) 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 2017, the financial autonomy of L'IMMOBILIERE DES DEUX COTES (-476.1%) 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 2017, the repayment capacity of L'IMMOBILIERE DES DEUX COTES (-2.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.004
0.0
In 2017, the liquidity ratio of L'IMMOBILIERE DES DEUX COTES (168.00) 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'IMMOBILIERE DES DEUX COTES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 160 days of revenue, i.e. 6 k€ to permanently finance. Over 2015-2017, WCR increased by +11074%, requiring additional financing.
5 924 €
0 j
37 j
0 j
160 j
Based on 81 transactions of similar company sales
in 2017,
the value of L'IMMOBILIERE DES DEUX COTES is estimated at
5 844 €
(range 2 295€ - 9 659€).
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.
Only this financial indicator is available for this company.
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'IMMOBILIERE DES DEUX COTES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'IMMOBILIERE DES DEUX COTES in 2017 is 13 k€.
L'IMMOBILIERE DES DEUX COTES recorded a net loss in 2017.
The headquarters of L'IMMOBILIERE DES DEUX COTES is located in PARIS (75015), in the department Paris.
The tax return of L'IMMOBILIERE DES DEUX COTES 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'IMMOBILIERE DES DEUX COTES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.