SIREN : 412908493
PARIS NEUILLY IMMOBILIER is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 1.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 408 000 € | 1 829 562 € | 1 191 808 € | 1 418 539 € | 867 075 € | 1 230 914 € |
| Net income | 47 808 € | 234 005 € | 29 666 € | 34 010 € | 43 457 € | 79 645 € |
| EBITDA | 68 698 € | 327 469 € | 41 750 € | 42 742 € | 57 466 € | 109 030 € |
| Net margin | 3.4% | 12.8% | 2.5% | 2.4% | 5.0% | 6.5% |
In 2020, PARIS NEUILLY IMMOBILIER achieves revenue of 1.4 M€. Revenue is growing positively over 6 years (CAGR: +2.7%). Significant drop of -23% vs 2019. After deducting consumption (0 €), gross margin stands at 1.4 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 69 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -79%, reducing margin by 13.0 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 48 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 408 000 €
1 408 000 €
68 698 €
56 857 €
47 808 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 75%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.825%
75.095%
4.161%
1.804
55.5%
In 2020, the debt ratio of PARIS NEUILLY IMMOBILIER (11.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PARIS NEUILLY IMMOBILIER (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of PARIS NEUILLY IMMOBILIER (1.80) 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 581.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
581.277
0.0
In 2020, the liquidity ratio of PARIS NEUILLY IMMOBILIER (581.28) 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 2020, the interest coverage of PARIS NEUILLY IMMOBILIER (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 152 k€ to permanently finance. Over 2015-2020, WCR increased by +232%, requiring additional financing.
151 853 €
0 j
33 j
0 j
39 j
Based on 99 transactions of similar company sales
in 2020,
the value of PARIS NEUILLY IMMOBILIER is estimated at
214 469 €
(range 109 419€ - 596 289€).
With an EBITDA of 68 698€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 NEUILLY IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PARIS NEUILLY IMMOBILIER in 2020 is 1.4 M€.
Yes, PARIS NEUILLY IMMOBILIER generated a net profit of 48 k€ in 2020.
The headquarters of PARIS NEUILLY IMMOBILIER is located in PARIS (75017), in the department Paris.
The tax return of PARIS NEUILLY 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 NEUILLY IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.