PAUL CLAPPE IMMOBILIER : revenue, balance sheet and financial ratios
PAUL CLAPPE IMMOBILIER is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-DONAT-SUR-L'HERBASSE (26260),
this company of category PME
shows in 2022 a revenue of 934 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAUL CLAPPE IMMOBILIER (SIREN 478682552)
Indicator
2023
2022
2021
2019
Revenue
N/C
934 135 €
N/C
846 340 €
Net income
6 972 €
22 793 €
54 559 €
4 769 €
EBITDA
N/C
68 415 €
N/C
42 156 €
Net margin
N/C
2.4%
N/C
0.6%
Revenue and income statement
In 2023, PAUL CLAPPE IMMOBILIER generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 5 k€ -> 7 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 972 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.642%
Financial autonomy (2023)
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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
61.54%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PAUL CLAPPE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
Debt ratio
31.66
8.333
9.305
26.642
Financial autonomy
56.354
62.42
72.323
61.54
Repayment capacity
2.422
None
0.586
None
Cash flow / Revenue
3.821%
None%
6.491%
None%
Sector positioning
Debt ratio
26.642023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average+20 pts over 3 years
In 2023, the debt ratio of PAUL CLAPPE IMMOBILIER (26.64) 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
61.54%2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Excellent
In 2023, the financial autonomy of PAUL CLAPPE IMMOBILIER (61.5%) 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.
Repayment capacity
0.59 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of PAUL CLAPPE IMMOBILIER (0.59) 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 299.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
299.366
Liquidity indicators evolution PAUL CLAPPE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
Liquidity ratio
234.073
202.952
311.125
299.366
Interest coverage
5.572
None
0.712
None
Sector positioning
Liquidity ratio
299.372023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Good+8 pts over 3 years
In 2023, the liquidity ratio of PAUL CLAPPE IMMOBILIER (299.37) 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
0.71x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good
In 2022, the interest coverage of PAUL CLAPPE IMMOBILIER (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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
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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 PAUL CLAPPE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
Operating WCR
122 008 €
0 €
142 484 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
15
37
16
0
Supplier payment term (days)
23
221
14
0
Positioning of PAUL CLAPPE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of PAUL CLAPPE IMMOBILIER is estimated at
15 543 €
(range 5 206€ - 39 565€).
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 value2023
63 tx
5k€15k€39k€
15 543 €Range: 5 206€ - 39 565€
NAF 5 année 2023
Valuation method used
Net Income Multiple
6 972 €
×
2.2x
=15 544 €
Range: 5 207€ - 39 565€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 PAUL CLAPPE IMMOBILIER with other companies in the same sector:
Frequently asked questions about PAUL CLAPPE IMMOBILIER
What is the revenue of PAUL CLAPPE IMMOBILIER ?
The revenue of PAUL CLAPPE IMMOBILIER in 2022 is 934 k€.
Is PAUL CLAPPE IMMOBILIER profitable?
Yes, PAUL CLAPPE IMMOBILIER generated a net profit of 7 k€ in 2023.
Where is the headquarters of PAUL CLAPPE IMMOBILIER ?
The headquarters of PAUL CLAPPE IMMOBILIER is located in SAINT-DONAT-SUR-L'HERBASSE (26260), in the department Drome.
Where to find the tax return of PAUL CLAPPE IMMOBILIER ?
The tax return of PAUL CLAPPE 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).
In which sector does PAUL CLAPPE IMMOBILIER operate?
PAUL CLAPPE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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