SIREN : 484784293
NOREV REAL ESTATE is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in PARIS (75006), this company of category PME shows in 2018 a revenue of 230 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 230 000 € | 275 808 € | 1 196 645 € |
| Net income | 172 344 € | 7 920 € | 128 107 € |
| EBITDA | 21 092 € | 27 320 € | 166 989 € |
| Net margin | 74.9% | 2.9% | 10.7% |
In 2018, NOREV REAL ESTATE achieves revenue of 230 k€. Revenue is declining over the period 2016-2018 (CAGR: -56.2%). Significant drop of -17% vs 2017. After deducting consumption (0 €), gross margin stands at 230 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 21 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 74.9% of revenue. This profit can be retained or distributed to shareholders.
230 000 €
230 000 €
21 092 €
36 067 €
172 344 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at -262%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-262.139%
-41.185%
46.23%
23.941
4.2%
In 2018, the debt ratio of NOREV REAL ESTATE (-262.14) 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 2018, the financial autonomy of NOREV REAL ESTATE (-41.2%) 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 2018, the repayment capacity of NOREV REAL ESTATE (23.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.494
0.0
In 2018, the liquidity ratio of NOREV REAL ESTATE (293.49) 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 2018, the interest coverage of NOREV REAL ESTATE (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: 363 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 671 days. Excellent situation: suppliers finance 308 days of the operating cycle (retail model). Overall, WCR represents 2739 days of revenue, i.e. 1.7 M€ to permanently finance.
1 749 937 €
363 j
671 j
0 j
2739 j
Based on 102 transactions of similar company sales in 2018, the value of NOREV REAL ESTATE is estimated at 136 477 € (range 60 501€ - 339 500€). With an EBITDA of 21 092€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 NOREV REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of NOREV REAL ESTATE in 2018 is 230 k€.
Yes, NOREV REAL ESTATE generated a net profit of 172 k€ in 2018.
The headquarters of NOREV REAL ESTATE is located in PARIS (75006), in the department Paris.
The tax return of NOREV REAL ESTATE 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).
NOREV REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.