SIREN : 352487631
PARIS FUDOSAN GESTION is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 99 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 | 2024 | 2023 | 2022 | 2021 | 2015 |
|---|---|---|---|---|---|
| Revenue | 99 043 € | 68 898 € | 50 192 € | 35 209 € | 34 135 € |
| Net income | 25 927 € | 20 257 € | 4 076 € | -412 € | -7 366 € |
| EBITDA | 28 856 € | 21 786 € | 4 312 € | -182 € | -5 954 € |
| Net margin | 26.2% | 29.4% | 8.1% | -1.2% | -21.6% |
In 2024, PARIS FUDOSAN GESTION achieves revenue of 99 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023, growth of +44% (69 k€ -> 99 k€). After deducting consumption (0 €), gross margin stands at 99 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 29 k€, representing 29.1% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by +32%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
99 043 €
99 043 €
28 856 €
28 060 €
25 927 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 23%. The balance between equity and debt is satisfactory. 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 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.559%
23.343%
26.982%
0.711
5.4%
In 2024, the debt ratio of PARIS FUDOSAN GESTION (26.56) 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 PARIS FUDOSAN GESTION (23.3%) 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 2024, the repayment capacity of PARIS FUDOSAN GESTION (0.71) 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 86.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.689
0.0
In 2024, the liquidity ratio of PARIS FUDOSAN GESTION (86.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PARIS FUDOSAN GESTION (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-736 days): operations structurally generate cash. Notable WCR improvement over the period (-365%), freeing up cash.
-202 501 €
1 j
54 j
0 j
-736 j
Based on 64 transactions of similar company sales
in 2024,
the value of PARIS FUDOSAN GESTION is estimated at
80 679 €
(range 33 154€ - 126 576€).
With an EBITDA of 28 856€, 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 PARIS FUDOSAN GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PARIS FUDOSAN GESTION in 2024 is 99 k€.
Yes, PARIS FUDOSAN GESTION generated a net profit of 26 k€ in 2024.
The headquarters of PARIS FUDOSAN GESTION is located in PARIS (75001), in the department Paris.
The tax return of PARIS FUDOSAN GESTION 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 GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.