SIREN : 484624770
RECHERCHES ET CONTACTS is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in YERRES (91330), this company of category PME shows in 2017 a revenue of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 86 489 € | 95 149 € |
| Net income | 20 338 € | 36 620 € |
| EBITDA | 19 655 € | 36 787 € |
| Net margin | 23.5% | 38.5% |
In 2017, RECHERCHES ET CONTACTS achieves revenue of 86 k€. Slight decline of -9% vs 2016. After deducting consumption (0 €), gross margin stands at 86 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 20 k€, representing 22.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -47%, reducing margin by 15.9 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 20 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
86 489 €
86 489 €
19 655 €
13 433 €
20 338 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.571%
46.601%
30.695%
0.566
85.6%
In 2017, the debt ratio of RECHERCHES ET CONTACTS (142.57) 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 2017, the financial autonomy of RECHERCHES ET CONTACTS (46.6%) 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 2017, the repayment capacity of RECHERCHES ET CONTACTS (0.57) 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 131.32. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
131.325
0.361
In 2017, the liquidity ratio of RECHERCHES ET CONTACTS (131.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of RECHERCHES ET CONTACTS (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-72 days): operations structurally generate cash.
-17 386 €
79 j
62 j
0 j
-72 j
Based on 81 transactions of similar company sales
in 2017,
the value of RECHERCHES ET CONTACTS is estimated at
43 770 €
(range 13 546€ - 112 931€).
With an EBITDA of 19 655€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 RECHERCHES ET CONTACTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RECHERCHES ET CONTACTS in 2017 is 86 k€.
Yes, RECHERCHES ET CONTACTS generated a net profit of 20 k€ in 2017.
The headquarters of RECHERCHES ET CONTACTS is located in YERRES (91330), in the department Essonne.
The tax return of RECHERCHES ET CONTACTS 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).
RECHERCHES ET CONTACTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.