SIREN : 789849494
PASSY-MUETTE IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 373 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 373 225 € | 318 263 € | 465 028 € |
| Net income | 37 701 € | 11 346 € | 85 441 € |
| EBITDA | 50 495 € | 24 048 € | 155 099 € |
| Net margin | 10.1% | 3.6% | 18.4% |
In 2018, PASSY-MUETTE IMMOBILIER achieves revenue of 373 k€. Revenue is declining over the period 2016-2018 (CAGR: -10.4%). Vs 2017, growth of +17% (318 k€ -> 373 k€). After deducting consumption (0 €), gross margin stands at 373 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 50 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
373 225 €
373 225 €
50 495 €
42 712 €
37 701 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.776%
40.564%
12.03%
0.61
42.1%
In 2018, the debt ratio of PASSY-MUETTE IMMOBILIER (33.78) 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 2018, the financial autonomy of PASSY-MUETTE IMMOBILIER (40.6%) 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 2018, the repayment capacity of PASSY-MUETTE IMMOBILIER (0.61) 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 122.31. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
122.307
0.844
In 2018, the liquidity ratio of PASSY-MUETTE IMMOBILIER (122.31) 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 2018, the interest coverage of PASSY-MUETTE IMMOBILIER (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-81 days): operations structurally generate cash. Over 2016-2018, WCR increased by +38%, requiring additional financing.
-83 509 €
0 j
11 j
0 j
-81 j
Based on 102 transactions of similar company sales in 2018, the value of PASSY-MUETTE IMMOBILIER is estimated at 124 630 € (range 51 136€ - 273 547€). With an EBITDA of 50 495€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 PASSY-MUETTE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PASSY-MUETTE IMMOBILIER in 2018 is 373 k€.
Yes, PASSY-MUETTE IMMOBILIER generated a net profit of 38 k€ in 2018.
The headquarters of PASSY-MUETTE IMMOBILIER is located in PARIS (75016), in the department Paris.
The tax return of PASSY-MUETTE 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).
PASSY-MUETTE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.