SIREN : 921879219
PAPF1 AIGUE MARINE is a French company founded 3 years ago, specialized in the sector Agences immobilières. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 4.6 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 4 621 718 € | 2 293 682 € |
| Net income | 2 021 489 € | -2 377 065 € |
| EBITDA | 4 123 917 € | 1 904 275 € |
| Net margin | 43.7% | -103.6% |
In 2024, PAPF1 AIGUE MARINE achieves revenue of 4.6 M€. Vs 2023, growth of +101% (2.3 M€ -> 4.6 M€). After deducting consumption (0 €), gross margin stands at 4.6 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 4.1 M€, representing 89.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 43.7% of revenue. This profit can be retained or distributed to shareholders.
4 621 718 €
4 621 718 €
4 123 917 €
3 816 100 €
2 021 489 €
89.2%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 19.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.616%
42.699%
50.399%
19.733
95.4%
In 2024, the debt ratio of PAPF1 AIGUE MARINE (133.62) 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 2024, the financial autonomy of PAPF1 AIGUE MARINE (42.7%) 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 2024, the repayment capacity of PAPF1 AIGUE MARINE (19.73) 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 1449.79. 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 43.5x. Operating income very largely covers interest expenses: high safety margin.
1449.793
43.517
In 2024, the liquidity ratio of PAPF1 AIGUE MARINE (1449.79) 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 2024, the interest coverage of PAPF1 AIGUE MARINE (43.5x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 19 days of revenue, i.e. 242 k€ to permanently finance.
242 086 €
22 j
38 j
0 j
19 j
Based on 64 transactions of similar company sales
in 2024,
the value of PAPF1 AIGUE MARINE is estimated at
8 903 556 €
(range 3 463 068€ - 12 212 879€).
With an EBITDA of 4 123 917€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 PAPF1 AIGUE MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PAPF1 AIGUE MARINE in 2024 is 4.6 M€.
Yes, PAPF1 AIGUE MARINE generated a net profit of 2.0 M€ in 2024.
The headquarters of PAPF1 AIGUE MARINE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of PAPF1 AIGUE MARINE 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).
PAPF1 AIGUE MARINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.