SIREN : 802355768
PARTNERS IMMOBILIER II is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a revenue of 591 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 591 369 € | N/C | 937 971 € | 671 073 € | 855 823 € | 618 075 € | 592 597 € | 619 762 € |
| Net income | 8 338 € | 90 322 € | 131 030 € | 42 234 € | 40 863 € | 36 217 € | 87 641 € | 65 805 € |
| EBITDA | 43 904 € | -2 565 € | 185 114 € | 78 023 € | 90 224 € | 71 366 € | 137 618 € | 140 981 € |
| Net margin | 1.4% | N/C | 14.0% | 6.3% | 4.8% | 5.9% | 14.8% | 10.6% |
In 2023, PARTNERS IMMOBILIER II achieves revenue of 591 k€. Activity remains stable over the period (CAGR: -0.7%). After deducting consumption (0 €), gross margin stands at 591 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 44 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
591 369 €
591 369 €
43 904 €
33 476 €
8 338 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.79%
35.505%
4.983%
10.788
42.9%
In 2023, the debt ratio of PARTNERS IMMOBILIER II (79.79) 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 2023, the financial autonomy of PARTNERS IMMOBILIER II (35.5%) 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.
In 2023, the repayment capacity of PARTNERS IMMOBILIER II (10.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.07. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
131.073
13.448
In 2023, the liquidity ratio of PARTNERS IMMOBILIER II (131.07) 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 2023, the interest coverage of PARTNERS IMMOBILIER II (13.4x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-84 days): operations structurally generate cash.
-137 623 €
67 j
59 j
0 j
-84 j
Based on 63 transactions of similar company sales
in 2023,
the value of PARTNERS IMMOBILIER II is estimated at
97 229 €
(range 47 390€ - 196 248€).
With an EBITDA of 43 904€, the sector multiple of 1.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 PARTNERS IMMOBILIER II with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PARTNERS IMMOBILIER II in 2023 is 591 k€.
Yes, PARTNERS IMMOBILIER II generated a net profit of 8 k€ in 2023.
The headquarters of PARTNERS IMMOBILIER II is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of PARTNERS IMMOBILIER II 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).
PARTNERS IMMOBILIER II operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.