SIREN : 492409552
RETAIL PARTNERS FRANCE is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in SAINT-SAIRE (76270), this company of category PME shows in 2018 a revenue of 111 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 111 114 € | 443 033 € | 277 995 € |
| Net income | -127 858 € | 27 910 € | 25 774 € |
| EBITDA | -118 091 € | 32 560 € | 37 098 € |
| Net margin | -115.1% | 6.3% | 9.3% |
In 2018, RETAIL PARTNERS FRANCE achieves revenue of 111 k€. Revenue is declining over the period 2016-2018 (CAGR: -36.8%). Significant drop of -75% vs 2017. After deducting consumption (0 €), gross margin stands at 111 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 -118 k€, representing -106.3% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -463%, reducing margin by 113.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -128 k€ (-115.1% of revenue), which will impact equity.
111 114 €
111 114 €
-118 091 €
-124 660 €
-127 858 €
-106.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.24%
53.264%
-109.929%
-0.411
24.5%
In 2018, the debt ratio of RETAIL PARTNERS FRANCE (29.24) 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 2018, the financial autonomy of RETAIL PARTNERS FRANCE (53.3%) 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 2018, the repayment capacity of RETAIL PARTNERS FRANCE (-0.41) 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 290.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.229
-0.439
In 2018, the liquidity ratio of RETAIL PARTNERS FRANCE (290.23) 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.
In 2018, the interest coverage of RETAIL PARTNERS FRANCE (-0.4x) 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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 581 days of revenue, i.e. 179 k€ to permanently finance.
179 404 €
0 j
42 j
0 j
581 j
Based on 102 transactions of similar company sales in 2018, the value of RETAIL PARTNERS FRANCE is estimated at 39 670 € (range 18 753€ - 88 467€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RETAIL PARTNERS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RETAIL PARTNERS FRANCE in 2018 is 111 k€.
RETAIL PARTNERS FRANCE recorded a net loss in 2018.
The headquarters of RETAIL PARTNERS FRANCE is located in SAINT-SAIRE (76270), in the department Seine-Maritime.
The tax return of RETAIL PARTNERS FRANCE 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).
RETAIL PARTNERS FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.