SIREN : 432751063
PARIS FUDOSAN is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in PARIS (75002), this company of category PME shows in 2017 a revenue of 304 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 |
|---|---|
| Revenue | 303 955 € |
| Net income | -97 € |
| EBITDA | 2 650 € |
| Net margin | -0.0% |
In 2017, PARIS FUDOSAN achieves revenue of 304 k€. After deducting consumption (0 €), gross margin stands at 304 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 3 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -97 € (-0.0% of revenue), which will impact equity.
303 955 €
303 955 €
2 650 €
51 €
-97 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 58%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.012%
57.606%
0.767%
0.728
14.0%
In 2017, the debt ratio of PARIS FUDOSAN (1.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PARIS FUDOSAN (57.6%) 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 2017, the repayment capacity of PARIS FUDOSAN (0.73) 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 171.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.838
0.0
In 2017, the liquidity ratio of PARIS FUDOSAN (171.84) 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 PARIS FUDOSAN (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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Overall, WCR represents 180 days of revenue, i.e. 152 k€ to permanently finance.
152 266 €
35 j
177 j
0 j
180 j
Based on 81 transactions of similar company sales
in 2017,
the value of PARIS FUDOSAN is estimated at
53 838 €
(range 20 551€ - 91 265€).
With an EBITDA of 2 650€, the sector multiple of 2.3x is applied.
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.
Ajustez les pondérations selon votre analyse
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 PARIS FUDOSAN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PARIS FUDOSAN in 2017 is 304 k€.
PARIS FUDOSAN recorded a net loss in 2017.
The headquarters of PARIS FUDOSAN is located in PARIS (75002), in the department Paris.
The tax return of PARIS FUDOSAN 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).
PARIS FUDOSAN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.