SIREN : 528002884
SARL YVES MOUTET CONSEIL is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 77 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 76 935 € | 51 250 € | 39 583 € | 62 500 € | 40 833 € | 37 333 € |
| Net income | 39 085 € | 26 330 € | 15 927 € | 29 705 € | 23 446 € | 7 382 € |
| EBITDA | 38 367 € | 26 383 € | 16 303 € | 26 954 € | 21 320 € | 7 492 € |
| Net margin | 50.8% | 51.4% | 40.2% | 47.5% | 57.4% | 19.8% |
In 2020, SARL YVES MOUTET CONSEIL achieves revenue of 77 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2019, growth of +50% (51 k€ -> 77 k€). After deducting consumption (0 €), gross margin stands at 77 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 38 k€, representing 49.9% of 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 39 k€, i.e. 50.8% of revenue. This profit can be retained or distributed to shareholders.
76 935 €
76 935 €
38 367 €
39 085 €
39 085 €
45.6%
The debt ratio (= Financial debt / Equity x 100) stands at 269%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 50.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
269.302%
64.082%
50.803%
0.0
In 2020, the debt ratio of SARL YVES MOUTET CONSEIL (269.30) 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 2020, the financial autonomy of SARL YVES MOUTET CONSEIL (64.1%) 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 2020, the repayment capacity of SARL YVES MOUTET CONSEIL (0.00) 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 130.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.562
0.0
In 2020, the liquidity ratio of SARL YVES MOUTET CONSEIL (130.56) 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 2020, the interest coverage of SARL YVES MOUTET CONSEIL (0.0x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-597 days): operations structurally generate cash. Notable WCR improvement over the period (-56%), freeing up cash.
-127 503 €
0 j
24 j
0 j
-597 j
Based on 99 transactions of similar company sales
in 2020,
the value of SARL YVES MOUTET CONSEIL is estimated at
68 517 €
(range 29 138€ - 243 538€).
With an EBITDA of 38 367€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 SARL YVES MOUTET CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL YVES MOUTET CONSEIL in 2020 is 77 k€.
Yes, SARL YVES MOUTET CONSEIL generated a net profit of 39 k€ in 2020.
The headquarters of SARL YVES MOUTET CONSEIL is located in PARIS (75015), in the department Paris.
The tax return of SARL YVES MOUTET CONSEIL 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).
SARL YVES MOUTET CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.