SIREN : 812502912
REUSSITE IMMOBILIERE is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 853 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 852 888 € | 775 214 € | 523 508 € | 435 117 € | 342 858 € | 308 960 € |
| Net income | 29 820 € | 54 234 € | 61 359 € | 25 239 € | 31 547 € | 9 388 € |
| EBITDA | -37 € | 78 583 € | 93 270 € | 41 207 € | 46 635 € | 19 125 € |
| Net margin | 3.5% | 7.0% | 11.7% | 5.8% | 9.2% | 3.0% |
In 2022, REUSSITE IMMOBILIERE achieves revenue of 853 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2021, growth of +10% (775 k€ -> 853 k€). After deducting consumption (0 €), gross margin stands at 853 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 -37 €, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -100%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
852 888 €
852 888 €
-37 €
-8 689 €
29 820 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
176.164%
27.503%
4.164%
6.189
66.7%
In 2022, the debt ratio of REUSSITE IMMOBILIERE (176.16) 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 2022, the financial autonomy of REUSSITE IMMOBILIERE (27.5%) 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 2022, the repayment capacity of REUSSITE IMMOBILIERE (6.19) 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 163.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.843
-6505.405
In 2022, the liquidity ratio of REUSSITE IMMOBILIERE (163.84) 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 2022, the interest coverage of REUSSITE IMMOBILIERE (-6505.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 90 k€ to permanently finance. Over 2017-2022, WCR increased by +271%, requiring additional financing.
89 988 €
18 j
8 j
0 j
38 j
Based on 98 transactions of similar company sales
in 2022,
the value of REUSSITE IMMOBILIERE is estimated at
178 099 €
(range 99 151€ - 338 363€).
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 98 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 REUSSITE IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of REUSSITE IMMOBILIERE in 2022 is 853 k€.
Yes, REUSSITE IMMOBILIERE generated a net profit of 30 k€ in 2022.
The headquarters of REUSSITE IMMOBILIERE is located in PARIS (75017), in the department Paris.
The tax return of REUSSITE IMMOBILIERE 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).
REUSSITE IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.