SIREN : 809576887
PARIS NORD EST IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in PARIS (75020), this company of category PME shows in 2019 a revenue of 881 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 | 2019 | 2016 |
|---|---|---|
| Revenue | 881 154 € | 264 815 € |
| Net income | 53 378 € | 26 858 € |
| EBITDA | 143 009 € | 58 012 € |
| Net margin | 6.1% | 10.1% |
In 2019, PARIS NORD EST IMMOBILIER achieves revenue of 881 k€. Vs 2016, growth of +233% (265 k€ -> 881 k€). After deducting consumption (0 €), gross margin stands at 881 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 143 k€, representing 16.2% of revenue. Warning negative scissor effect: despite revenue change (+233%), EBITDA varies by +147%, reducing margin by 5.7 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 53 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
881 154 €
881 154 €
143 009 €
71 834 €
53 378 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
129.31%
19.926%
7.807%
1.536
52.8%
In 2019, the debt ratio of PARIS NORD EST IMMOBILIER (129.31) 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 2019, the financial autonomy of PARIS NORD EST IMMOBILIER (19.9%) 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 2019, the repayment capacity of PARIS NORD EST IMMOBILIER (1.54) 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 121.06. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
121.063
1.243
In 2019, the liquidity ratio of PARIS NORD EST IMMOBILIER (121.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of PARIS NORD EST IMMOBILIER (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 25 days of revenue, i.e. 60 k€ to permanently finance.
60 271 €
51 j
53 j
0 j
25 j
Based on 113 transactions of similar company sales in 2019, the value of PARIS NORD EST IMMOBILIER is estimated at 319 987 € (range 155 223€ - 803 497€). With an EBITDA of 143 009€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 113 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 NORD EST IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PARIS NORD EST IMMOBILIER in 2019 is 881 k€.
Yes, PARIS NORD EST IMMOBILIER generated a net profit of 53 k€ in 2019.
The headquarters of PARIS NORD EST IMMOBILIER is located in PARIS (75020), in the department Paris.
The tax return of PARIS NORD EST 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 NORD EST IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.