Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-01 (7 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REAL VENTURE COMPANY : revenue, balance sheet and financial ratios
REAL VENTURE COMPANY is a French company
founded 7 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75008),
this company of category PME
shows in 2018 a net income positive of 136 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REAL VENTURE COMPANY (SIREN 841020407)
Indicator
2018
Revenue
N/C
Net income
135 708 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, REAL VENTURE COMPANY generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
135 708 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.111%
Financial autonomy (2018)
?
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
61.707%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution REAL VENTURE COMPANY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.111
Financial autonomy
61.707
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.112018
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Good
In 2018, the debt ratio of REAL VENTURE COMPANY (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.71%2018
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Excellent
In 2018, the financial autonomy of REAL VENTURE COMPANY (61.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 259.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
259.586
Liquidity indicators evolution REAL VENTURE COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
259.586
Interest coverage
None
Sector positioning
Liquidity ratio
259.592018
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Good
In 2018, the liquidity ratio of REAL VENTURE COMPANY (259.59) 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.
Positioning of REAL VENTURE COMPANY in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 102 transactions of similar company sales
in 2018,
the value of REAL VENTURE COMPANY is estimated at
331 398 €
(range 153 342€ - 899 276€).
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 value2018
102 transactions
153k€331k€899k€
331 398 €Range: 153 342€ - 899 276€
NAF 5 année 2018
Valuation method used
Net Income Multiple
135 708 €
×
2.4x
=331 399 €
Range: 153 342€ - 899 277€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 102 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 REAL VENTURE COMPANY with other companies in the same sector:
Frequently asked questions about REAL VENTURE COMPANY
What is the revenue of REAL VENTURE COMPANY ?
The revenue of REAL VENTURE COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Is REAL VENTURE COMPANY profitable?
Yes, REAL VENTURE COMPANY generated a net profit of 136 k€ in 2018.
Where is the headquarters of REAL VENTURE COMPANY ?
The headquarters of REAL VENTURE COMPANY is located in PARIS (75008), in the department Paris.
Where to find the tax return of REAL VENTURE COMPANY ?
The tax return of REAL VENTURE COMPANY 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 VENTURE COMPANY operate?
REAL VENTURE COMPANY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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