Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-15 (10 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARIS FONCIERE ET TRANSACTION CONSEIL : revenue, balance sheet and financial ratios
PARIS FONCIERE ET TRANSACTION CONSEIL is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75016),
this company of category PME
shows in 2018 a net income positive of 518 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARIS FONCIERE ET TRANSACTION CONSEIL (SIREN 811161892)
Indicator
2018
Revenue
N/C
Net income
518 056 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, PARIS FONCIERE ET TRANSACTION CONSEIL generates positive net income of 518 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
518 056 €
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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 3%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.181%
Financial autonomy (2018)
?
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
53.548%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PARIS FONCIERE ET TRANSACTION CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
3.181
Financial autonomy
53.548
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.182018
2018
Q1: 0.0
Med: 9.53
Q3: 66.0
Good
In 2018, the debt ratio of PARIS FONCIERE ET TRANSAC... (3.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.55%2018
2018
Q1: 6.16%
Med: 31.45%
Q3: 61.18%
Good
In 2018, the financial autonomy of PARIS FONCIERE ET TRANSAC... (53.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 223.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
223.161
Liquidity indicators evolution PARIS FONCIERE ET TRANSACTION CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
223.161
Interest coverage
None
Sector positioning
Liquidity ratio
223.162018
2018
Q1: 105.51
Med: 171.71
Q3: 368.31
Good
In 2018, the liquidity ratio of PARIS FONCIERE ET TRANSAC... (223.16) 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.
Positioning of PARIS FONCIERE ET TRANSACTION CONSEIL in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 102 transactions of similar company sales
in 2018,
the value of PARIS FONCIERE ET TRANSACTION CONSEIL is estimated at
1 265 092 €
(range 585 373€ - 3 432 927€).
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.
Estimated enterprise value2018
102 transactions
585k€1265k€3432k€
1 265 092 €Range: 585 373€ - 3 432 927€
NAF 5 année 2018
Valuation method used
Net Income Multiple
518 056 €
×
2.4x
=1 265 093 €
Range: 585 374€ - 3 432 927€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 PARIS FONCIERE ET TRANSACTION CONSEIL with other companies in the same sector:
Frequently asked questions about PARIS FONCIERE ET TRANSACTION CONSEIL
What is the revenue of PARIS FONCIERE ET TRANSACTION CONSEIL ?
The revenue of PARIS FONCIERE ET TRANSACTION CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is PARIS FONCIERE ET TRANSACTION CONSEIL profitable?
Yes, PARIS FONCIERE ET TRANSACTION CONSEIL generated a net profit of 518 k€ in 2018.
Where is the headquarters of PARIS FONCIERE ET TRANSACTION CONSEIL ?
The headquarters of PARIS FONCIERE ET TRANSACTION CONSEIL is located in PARIS (75016), in the department Paris.
Where to find the tax return of PARIS FONCIERE ET TRANSACTION CONSEIL ?
The tax return of PARIS FONCIERE ET TRANSACTION CONSEIL 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 PARIS FONCIERE ET TRANSACTION CONSEIL operate?
PARIS FONCIERE ET TRANSACTION CONSEIL 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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