Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-01-03 (26 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BELLEY (01300), Ain
METIER IMMOBILIER : revenue, balance sheet and financial ratios
METIER IMMOBILIER is a French company
founded 26 years ago,
specialized in the sector Agences immobilières.
Based in BELLEY (01300),
this company of category PME
shows in 2025 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METIER IMMOBILIER (SIREN 428724108)
Indicator
2025
2024
2023
2022
2021
2020
2017
Revenue
1 218 547 €
768 631 €
894 417 €
1 114 210 €
1 025 084 €
N/C
249 982 €
Net income
125 871 €
11 981 €
-78 522 €
33 804 €
81 685 €
64 090 €
-15 691 €
EBITDA
174 686 €
20 855 €
-68 083 €
62 726 €
131 179 €
N/C
-14 682 €
Net margin
10.3%
1.6%
-8.8%
3.0%
8.0%
N/C
-6.3%
Revenue and income statement
In 2025, METIER IMMOBILIER achieves revenue of 1.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2024, growth of +59% (769 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 218 547 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 218 547 €
EBITDA (2025)
?
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
174 686 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
136 356 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
125 871 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
14.3%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 60%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.698%
Financial autonomy (2025)
?
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
60.338%
Cash flow / Revenue (2025)
?
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
12.775%
Repayment capacity (2025)
?
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
1.741
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
2024
2025
Debt ratio
0.267
43.917
30.438
38.958
43.702
39.609
27.698
Financial autonomy
84.852
57.928
60.86
55.835
52.936
53.796
60.338
Repayment capacity
-0.144
None
1.666
5.287
-3.364
6.446
1.741
Cash flow / Revenue
-2.617%
None%
9.408%
3.746%
-6.725%
3.557%
12.775%
Sector positioning
Debt ratio
27.72025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.76
Average
In 2025, the debt ratio of METIER IMMOBILIER (27.70) 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
60.34%2025
2023
2024
2025
Q1: 6.31%
Med: 33.52%
Q3: 61.17%
Good+5 pts over 3 years
In 2025, the financial autonomy of METIER IMMOBILIER (60.3%) 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.
Repayment capacity
1.74 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Average+50 pts over 3 years
In 2025, the repayment capacity of METIER IMMOBILIER (1.74) 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 235.45. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquidity ratio (2025)
?
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
235.446
Interest coverage (2025)
?
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
1.851
Liquidity indicators evolution METIER IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2022
2023
2024
2025
Liquidity ratio
620.424
401.789
337.179
282.946
248.9
248.739
235.446
Interest coverage
-1.09
None
1.531
3.019
-3.76
7.38
1.851
Sector positioning
Liquidity ratio
235.452025
2023
2024
2025
Q1: 108.7
Med: 191.05
Q3: 464.46
Good
In 2025, the liquidity ratio of METIER IMMOBILIER (235.45) 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
1.85x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.77x
Excellent+50 pts over 3 years
In 2025, the interest coverage of METIER IMMOBILIER (1.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 40 days of revenue, i.e. 135 k€ to permanently finance. Over 2017-2025, WCR increased by +23%, requiring additional financing.
Operating WCR (2025)
?
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
134 881 €
Customer credit (2025)
?
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
6 j
Supplier credit (2025)
?
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
29 j
Inventory turnover (2025)
?
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 (2025)
?
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
40 j
WCR and payment terms evolution METIER IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
2024
2025
Operating WCR
109 847 €
0 €
67 932 €
166 541 €
178 329 €
146 340 €
134 881 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
57
0
11
10
8
2
6
Supplier payment term (days)
21
0
22
34
14
12
29
Positioning of METIER IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of METIER IMMOBILIER is estimated at
379 802 €
(range 139 131€ - 726 288€).
With an EBITDA of 174 686€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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.
Estimated enterprise value2025
55 tx
139k€379k€726k€
379 802 €Range: 139 131€ - 726 288€
NAF 5 année 2025
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
174 686 €×2.9x
Estimation506 569 €
144 720€ - 900 751€
Revenue Multiple30%
1 218 547 €×0.21x
Estimation260 495 €
107 106€ - 627 608€
Net Income Multiple20%
125 871 €×1.9x
Estimation241 848 €
173 198€ - 438 151€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Agences immobilières)
Compare METIER IMMOBILIER with other companies in the same sector:
Frequently asked questions about METIER IMMOBILIER
What is the revenue of METIER IMMOBILIER ?
The revenue of METIER IMMOBILIER in 2025 is 1.2 M€.
Is METIER IMMOBILIER profitable?
Yes, METIER IMMOBILIER generated a net profit of 126 k€ in 2025.
Where is the headquarters of METIER IMMOBILIER ?
The headquarters of METIER IMMOBILIER is located in BELLEY (01300), in the department Ain.
Where to find the tax return of METIER IMMOBILIER ?
The tax return of METIER IMMOBILIER 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 METIER IMMOBILIER operate?
METIER IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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