RAPHAEL IMMOBILIER GESTION : revenue, balance sheet and financial ratios

RAPHAEL IMMOBILIER GESTION is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in CANNES (06400), this company of category PME shows in 2019 a revenue of 402 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RAPHAEL IMMOBILIER GESTION (SIREN 498108539)
Indicator 2019 2018 2017 2016 2015
Revenue 402 184 € 488 558 € 386 264 € 311 084 € 282 318 €
Net income 66 054 € 152 927 € 108 316 € 73 638 € 56 851 €
EBITDA 88 455 € 207 909 € 147 464 € 101 525 € 75 054 €
Net margin 16.4% 31.3% 28.0% 23.7% 20.1%

Revenue and income statement

Im Jahr 2019 erzielt RAPHAEL IMMOBILIER GESTION einen Umsatz von 402 k€. Im Zeitraum 2015-2019 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +9.3%. Deutlicher Rückgang von -18% vs 2018. Nach Abzug des Verbrauchs (13 €) beträgt die Bruttomarge 402 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 88 k€, was 22.0% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-18%) variiert EBITDA um -57%, was die Marge um 20.6 Punkte reduziert. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 66 k€, d.h. 16.4% des Umsatzes.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

402 184 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

402 171 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

88 455 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

85 946 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 054 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 1%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 17.0% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.87%

Financial autonomy (2019) ?
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

0.672%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.048%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.6%

Solvency indicators evolution
RAPHAEL IMMOBILIER GESTION

Sector positioning

Verschuldungsgrad
0.87 2019
2017
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Gut -33 pts over 3 years

Im Jahr 2019 liegt unter dem Median der Branche das verschuldungsgrad von RAPHAEL IMMOBILIER GESTION (0.87). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
0.67% 2019
2017
2018
2019
Q1: 6.79%
Med: 32.0%
Q3: 62.2%
Average -11 pts over 3 years

Im Jahr 2019 liegt unter dem Median der Branche das finanzielle autonomie von RAPHAEL IMMOBILIER GESTION (0.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.3 ans
Ausgezeichnet

Im Jahr 2019 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von RAPHAEL IMMOBILIER GESTION (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 429.80. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2019) ?
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

429.803

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
RAPHAEL IMMOBILIER GESTION

Sector positioning

Liquiditätsquote
429.8 2019
2017
2018
2019
Q1: 107.65
Med: 177.51
Q3: 386.54
Ausgezeichnet +19 pts over 3 years

Im Jahr 2019 liegt in den oberen 25% der Branche das liquiditätsquote von RAPHAEL IMMOBILIER GESTION (429.80). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average

Im Jahr 2019 liegt unter dem Median der Branche das zinsdeckung von RAPHAEL IMMOBILIER GESTION (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 2 Tage. Günstige Situation. WCR ist negativ (-105 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2019) ?
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

-117 184 €

Customer credit (2019) ?
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 (2019) ?
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

2 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-105 j

WCR and payment terms evolution
RAPHAEL IMMOBILIER GESTION

Positioning of RAPHAEL IMMOBILIER GESTION in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 113 transactions of similar company sales in 2019, the value of RAPHAEL IMMOBILIER GESTION is estimated at 202 371 € (range 96 235€ - 517 089€). With an EBITDA of 88 455€, the sector multiple of 3.0x 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.

Estimated enterprise value 2019
113 transactions
96k€ 202k€ 517k€
202 371 € Range: 96 235€ - 517 089€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
88 455 € × 3.0x
Estimation 262 461 €
115 523€ - 694 265€
Revenue Multiple 30%
402 184 € × 0.30x
Estimation 121 329 €
74 116€ - 252 940€
Net Income Multiple 20%
66 054 € × 2.6x
Estimation 173 710 €
81 198€ - 470 372€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 RAPHAEL IMMOBILIER GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about RAPHAEL IMMOBILIER GESTION

What is the revenue of RAPHAEL IMMOBILIER GESTION ?

The revenue of RAPHAEL IMMOBILIER GESTION in 2019 is 402 k€.

Is RAPHAEL IMMOBILIER GESTION profitable?

Yes, RAPHAEL IMMOBILIER GESTION generated a net profit of 66 k€ in 2019.

Where is the headquarters of RAPHAEL IMMOBILIER GESTION ?

The headquarters of RAPHAEL IMMOBILIER GESTION is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of RAPHAEL IMMOBILIER GESTION ?

The tax return of RAPHAEL IMMOBILIER GESTION 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 RAPHAEL IMMOBILIER GESTION operate?

RAPHAEL IMMOBILIER GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.