Employees: NN (None)Legal category: SA (autres)Size: PMECreation date: 2014-12-13 (11 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REAL ESTATE ACCESS FUND : revenue, balance sheet and financial ratios
REAL ESTATE ACCESS FUND is a French company
founded 11 years ago,
specialized in the sector Supports juridiques de programmes.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2019 a net income positive of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REAL ESTATE ACCESS FUND (SIREN 808385686)
Indicator
2019
2016
Revenue
N/C
N/C
Net income
3 519 452 €
3 542 271 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, REAL ESTATE ACCESS FUND generates positive net income of 3.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 3.5 M€ -> 3.5 M€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 519 452 €
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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
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
Solvency indicators evolution REAL ESTATE ACCESS FUND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
Debt ratio
None
None
Financial autonomy
0.0
0.0
Repayment capacity
None
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Financial autonomy
0.0%2019
2016
2019
Q1: -0.53%
Med: 6.69%
Q3: 47.07%
Average
In 2019, the financial autonomy of REAL ESTATE ACCESS FUND (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2019
Q1: -6.45 years
Med: 0.0 years
Q3: 0.25 years
Good
In 2019, the repayment capacity of REAL ESTATE ACCESS FUND (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of REAL ESTATE ACCESS FUND in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of REAL ESTATE ACCESS FUND is estimated at
8 265 450 €
(range 2 567 579€ - 22 741 521€).
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 value2019
80 tx
2567k€8265k€22741k€
8 265 450 €Range: 2 567 579€ - 22 741 521€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 519 452 €
×
2.3x
=8 265 450 €
Range: 2 567 580€ - 22 741 521€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Supports juridiques de programmes)
Compare REAL ESTATE ACCESS FUND with other companies in the same sector:
Frequently asked questions about REAL ESTATE ACCESS FUND
What is the revenue of REAL ESTATE ACCESS FUND ?
The revenue of REAL ESTATE ACCESS FUND is not publicly disclosed (confidential accounts filed with INPI).
Is REAL ESTATE ACCESS FUND profitable?
Yes, REAL ESTATE ACCESS FUND generated a net profit of 3.5 M€ in 2019.
Where is the headquarters of REAL ESTATE ACCESS FUND ?
The headquarters of REAL ESTATE ACCESS FUND is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of REAL ESTATE ACCESS FUND ?
The tax return of REAL ESTATE ACCESS FUND 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 REAL ESTATE ACCESS FUND operate?
REAL ESTATE ACCESS FUND operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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