SIREN : 840930622
REPUBLIQUE IMMOBILIER is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 780 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 780 301 € | 874 490 € | 777 338 € | 462 249 € |
| Net income | 4 301 € | 18 577 € | 12 347 € | 62 402 € |
| EBITDA | 89 926 € | 105 132 € | 91 837 € | 119 625 € |
| Net margin | 0.6% | 2.1% | 1.6% | 13.5% |
In 2023, REPUBLIQUE IMMOBILIER achieves revenue of 780 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Significant drop of -11% vs 2022. After deducting consumption (0 €), gross margin stands at 780 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 90 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
780 301 €
780 301 €
89 926 €
8 657 €
4 301 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
122.97%
4.887%
4.34%
4.869
52.7%
In 2023, the debt ratio of REPUBLIQUE IMMOBILIER (122.97) 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 2023, the financial autonomy of REPUBLIQUE IMMOBILIER (4.9%) 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 2023, the repayment capacity of REPUBLIQUE IMMOBILIER (4.87) 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 96.64. 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 3.7x. Financial charges are adequately covered by operations.
96.639
3.661
In 2023, the liquidity ratio of REPUBLIQUE IMMOBILIER (96.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of REPUBLIQUE IMMOBILIER (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-1184 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-2 566 277 €
29 j
87 j
0 j
-1184 j
Based on 63 transactions of similar company sales
in 2023,
the value of REPUBLIQUE IMMOBILIER is estimated at
154 077 €
(range 77 913€ - 312 338€).
With an EBITDA of 89 926€, the sector multiple of 1.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 REPUBLIQUE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of REPUBLIQUE IMMOBILIER in 2023 is 780 k€.
Yes, REPUBLIQUE IMMOBILIER generated a net profit of 4 k€ in 2023.
The headquarters of REPUBLIQUE IMMOBILIER is located in PARIS (75010), in the department Paris.
The tax return of REPUBLIQUE IMMOBILIER 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).
REPUBLIQUE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.