SIREN : 824390777
RETURN ON EQUITY is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1 045 838 € | 808 561 € | 773 678 € |
| Net income | 181 323 € | 67 708 € | 61 200 € |
| EBITDA | 227 198 € | 79 040 € | 202 487 € |
| Net margin | 17.3% | 8.4% | 7.9% |
In 2022, RETURN ON EQUITY achieves revenue of 1.0 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2021, growth of +29% (809 k€ -> 1.0 M€). After deducting consumption (794 k€), gross margin stands at 251 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
1 045 838 €
251 338 €
227 198 €
177 013 €
181 323 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 79%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.524%
78.902%
22.136%
0.37
4.7%
In 2022, the debt ratio of RETURN ON EQUITY (18.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RETURN ON EQUITY (78.9%) 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.
In 2022, the repayment capacity of RETURN ON EQUITY (0.37) 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 1158.43. 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 2.0x. Financial charges are adequately covered by operations.
1158.426
2.023
In 2022, the liquidity ratio of RETURN ON EQUITY (1158.43) 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 2022, the interest coverage of RETURN ON EQUITY (2.0x) 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. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 107 days of revenue, i.e. 310 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
309 861 €
0 j
0 j
93 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 366 035€ to 1 857 069€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RETURN ON EQUITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of RETURN ON EQUITY in 2022 is 1.0 M€.
Yes, RETURN ON EQUITY generated a net profit of 181 k€ in 2022.
The headquarters of RETURN ON EQUITY is located in PARIS (75011), in the department Paris.
The tax return of RETURN ON EQUITY 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).
RETURN ON EQUITY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.