SIREN : 498108539
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 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| 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% |
In 2019, RAPHAEL IMMOBILIER GESTION achieves revenue of 402 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Significant drop of -18% vs 2018. After deducting consumption (13 €), gross margin stands at 402 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 88 k€, representing 22.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -57%, reducing margin by 20.6 pts. This reflects costs rising faster than 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 66 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
402 184 €
402 171 €
88 455 €
85 946 €
66 054 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.87%
0.672%
17.048%
0.0
44.6%
In 2019, the debt ratio of RAPHAEL IMMOBILIER GESTION (0.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of RAPHAEL IMMOBILIER GESTION (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of RAPHAEL IMMOBILIER GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 429.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.803
0.0
In 2019, the liquidity ratio of RAPHAEL IMMOBILIER GESTION (429.80) 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 2019, the interest coverage of RAPHAEL IMMOBILIER GESTION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-105 days): operations structurally generate cash.
-117 184 €
0 j
2 j
0 j
-105 j
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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RAPHAEL IMMOBILIER GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RAPHAEL IMMOBILIER GESTION in 2019 is 402 k€.
Yes, RAPHAEL IMMOBILIER GESTION generated a net profit of 66 k€ in 2019.
The headquarters of RAPHAEL IMMOBILIER GESTION is located in CANNES (06400), in the department Alpes-Maritimes.
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).
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.