SIREN : 493299853
PLAZA IMMOBILIER is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 867 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 867 394 € | 745 954 € | 500 908 € | 705 186 € | 653 569 € |
| Net income | 41 167 € | 355 991 € | 7 405 € | 145 534 € | 211 530 € |
| EBITDA | -182 275 € | -261 556 € | -257 291 € | -42 851 € | -185 091 € |
| Net margin | 4.7% | 47.7% | 1.5% | 20.6% | 32.4% |
In 2022, PLAZA IMMOBILIER achieves revenue of 867 k€. Revenue is growing positively over 5 years (CAGR: +4.8%). Vs 2021, growth of +16% (746 k€ -> 867 k€). After deducting consumption (0 €), gross margin stands at 867 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 -182 k€, representing -21.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
867 394 €
867 394 €
-182 275 €
-193 529 €
41 167 €
-21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. 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 30.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
129.833%
41.025%
6.779%
30.606
34.7%
In 2022, the debt ratio of PLAZA IMMOBILIER (129.83) 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 2022, the financial autonomy of PLAZA IMMOBILIER (41.0%) 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 2022, the repayment capacity of PLAZA IMMOBILIER (30.61) 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 1665.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1665.862
-100.918
In 2022, the liquidity ratio of PLAZA IMMOBILIER (1665.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PLAZA IMMOBILIER (-100.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1176 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2022, WCR increased by +186%, requiring additional financing.
2 834 323 €
90 j
13 j
0 j
1176 j
Based on 80 transactions of similar company sales
(all years),
the value of PLAZA IMMOBILIER is estimated at
184 270 €
(range 64 368€ - 464 492€).
The price/revenue ratio is 0.28x
(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 80 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 PLAZA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PLAZA IMMOBILIER in 2022 is 867 k€.
Yes, PLAZA IMMOBILIER generated a net profit of 41 k€ in 2022.
The headquarters of PLAZA IMMOBILIER is located in PARIS (75008), in the department Paris.
The tax return of PLAZA 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).
PLAZA IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.