SIREN : 797669413
POSTILLON IMMOBILIER is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 836 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 | 2021 |
|---|---|
| Revenue | 836 420 € |
| Net income | 165 057 € |
| EBITDA | 187 464 € |
| Net margin | 19.7% |
In 2021, POSTILLON IMMOBILIER achieves revenue of 836 k€. After deducting consumption (483 €), gross margin stands at 836 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 187 k€, representing 22.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
836 420 €
835 937 €
187 464 €
168 228 €
165 057 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.185%
40.461%
22.051%
0.731
69.6%
In 2021, the debt ratio of POSTILLON IMMOBILIER (81.19) 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 2021, the financial autonomy of POSTILLON IMMOBILIER (40.5%) 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 2021, the repayment capacity of POSTILLON IMMOBILIER (0.73) 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 221.54. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
221.537
1.621
In 2021, the liquidity ratio of POSTILLON IMMOBILIER (221.54) 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.
In 2021, the interest coverage of POSTILLON IMMOBILIER (1.6x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 98 k€ to permanently finance.
98 254 €
19 j
18 j
0 j
42 j
Based on 98 transactions of similar company sales
in 2021,
the value of POSTILLON IMMOBILIER is estimated at
207 531 €
(range 100 996€ - 764 291€).
With an EBITDA of 187 464€, the sector multiple of 0.8x is applied.
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 98 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 POSTILLON IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of POSTILLON IMMOBILIER in 2021 is 836 k€.
Yes, POSTILLON IMMOBILIER generated a net profit of 165 k€ in 2021.
The headquarters of POSTILLON IMMOBILIER is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of POSTILLON 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).
POSTILLON IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.