SIREN : 835145152
PARIS IMMOBILIER is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 706 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 |
|---|---|---|---|---|
| Revenue | 705 850 € | 202 467 € | 227 120 € | 127 255 € |
| Net income | 1 352 € | 491 € | 321 € | 1 474 € |
| EBITDA | 5 293 € | 47 449 € | -40 064 € | -5 886 € |
| Net margin | 0.2% | 0.2% | 0.1% | 1.2% |
In 2024, PARIS IMMOBILIER achieves revenue of 706 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.0%. Vs 2023, growth of +249% (202 k€ -> 706 k€). After deducting consumption (473 k€), gross margin stands at 233 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (+249%), EBITDA varies by -89%, reducing margin by 22.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
705 850 €
233 254 €
5 293 €
3 070 €
1 352 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5295.528%
1.496%
-0.217%
-280.327
46.0%
In 2024, the debt ratio of PARIS IMMOBILIER (5295.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PARIS IMMOBILIER (1.5%) 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 IMMOBILIER (-280.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 514.16. 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 119.1x. Operating income very largely covers interest expenses: high safety margin.
514.162
119.138
In 2024, the liquidity ratio of PARIS IMMOBILIER (514.16) 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 PARIS IMMOBILIER (119.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 192 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 169 days of revenue, i.e. 331 k€ to permanently finance. Over 2021-2024, WCR increased by +117%, requiring additional financing.
331 178 €
0 j
12 j
192 j
169 j
Based on 64 transactions of similar company sales
in 2024,
the value of PARIS IMMOBILIER is estimated at
79 087 €
(range 43 033€ - 169 750€).
With an EBITDA of 5 293€, 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PARIS IMMOBILIER in 2024 is 706 k€.
Yes, PARIS IMMOBILIER generated a net profit of 1 k€ in 2024.
The headquarters of PARIS IMMOBILIER is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of PARIS IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.