PARIS WEST RESIDENTIAL : revenue, balance sheet and financial ratios

PARIS WEST RESIDENTIAL is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2017 a revenue of 729 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

Financial history - PARIS WEST RESIDENTIAL (SIREN 807526462)
Indicator 2022 2017 2016 2015
Revenue N/C 729 281 € 410 597 € 180 136 €
Net income 58 283 € 140 256 € 59 904 € 1 959 €
EBITDA N/C 262 631 € 114 662 € 26 730 €
Net margin N/C 19.2% 14.6% 1.1%

Revenue and income statement

In 2022, PARIS WEST RESIDENTIAL generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 2 k€ -> 58 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 283 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.037%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.087%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.2%

Solvency indicators evolution
PARIS WEST RESIDENTIAL

Sector positioning

Debt ratio
45.04 2022
2016
2017
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average -13 pts over 3 years

In 2022, the debt ratio of PARIS WEST RESIDENTIAL (45.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.09% 2022
2016
2017
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Good +14 pts over 3 years

In 2022, the financial autonomy of PARIS WEST RESIDENTIAL (55.1%) 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.

Repayment capacity
0.32 years 2017
2016
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Average -11 pts over 2 years

In 2017, the repayment capacity of PARIS WEST RESIDENTIAL (0.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

327.076

Liquidity indicators evolution
PARIS WEST RESIDENTIAL

Sector positioning

Liquidity ratio
327.08 2022
2016
2017
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Good +12 pts over 3 years

In 2022, the liquidity ratio of PARIS WEST RESIDENTIAL (327.08) 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.

Interest coverage
0.65x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Good -6 pts over 2 years

In 2017, the interest coverage of PARIS WEST RESIDENTIAL (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PARIS WEST RESIDENTIAL

Positioning of PARIS WEST RESIDENTIAL in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of PARIS WEST RESIDENTIAL is estimated at 119 390 € (range 60 839€ - 288 187€). 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.

Estimated enterprise value 2022
98 tx
60k€ 119k€ 288k€
119 390 € Range: 60 839€ - 288 187€
NAF 5 année 2022

Valuation method used

Net Income Multiple
58 283 € × 2.0x = 119 390 €
Range: 60 839€ - 288 187€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare PARIS WEST RESIDENTIAL with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PARIS WEST RESIDENTIAL

What is the revenue of PARIS WEST RESIDENTIAL ?

The revenue of PARIS WEST RESIDENTIAL in 2017 is 729 k€.

Is PARIS WEST RESIDENTIAL profitable?

Yes, PARIS WEST RESIDENTIAL generated a net profit of 58 k€ in 2022.

Where is the headquarters of PARIS WEST RESIDENTIAL ?

The headquarters of PARIS WEST RESIDENTIAL is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of PARIS WEST RESIDENTIAL ?

The tax return of PARIS WEST RESIDENTIAL 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).

In which sector does PARIS WEST RESIDENTIAL operate?

PARIS WEST RESIDENTIAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.