Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-12-01 (21 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75007), Paris
SEPTIEME ARR. : revenue, balance sheet and financial ratios
SEPTIEME ARR. is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75007),
this company of category PME
shows in 2017 a revenue of 695 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEPTIEME ARR. (SIREN 479810871)
Indicator
2018
2017
2016
Revenue
N/C
695 352 €
501 822 €
Net income
292 985 €
273 394 €
131 288 €
EBITDA
N/C
446 632 €
632 977 €
Net margin
N/C
39.3%
26.2%
Revenue and income statement
In 2018, SEPTIEME ARR. generates positive net income of 293 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 131 k€ -> 293 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
292 985 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
71.077%
Solvency indicators evolution SEPTIEME ARR.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
43.228
1.231
0.0
Financial autonomy
37.152
53.047
71.077
Repayment capacity
0.299
0.007
None
Cash flow / Revenue
44.136%
74.765%
None%
Sector positioning
Debt ratio
0.02018
2016
2017
2018
Q1: 0.0
Med: 9.53
Q3: 66.0
Excellent-40 pts over 3 years
In 2018, the debt ratio of SEPTIEME ARR. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
71.08%2018
2016
2017
2018
Q1: 6.16%
Med: 31.45%
Q3: 61.18%
Excellent+18 pts over 3 years
In 2018, the financial autonomy of SEPTIEME ARR. (71.1%) 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.
Repayment capacity
0.01 years2017
2016
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Good-20 pts over 2 years
In 2017, the repayment capacity of SEPTIEME ARR. (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2018)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2018)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2018)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2018)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SEPTIEME ARR.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
-179 356 €
-250 090 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
-32
22
0
Positioning of SEPTIEME ARR. in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 102 transactions of similar company sales
in 2018,
the value of SEPTIEME ARR. is estimated at
715 469 €
(range 331 056€ - 1 941 481€).
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.
Estimated enterprise value2018
102 transactions
331k€715k€1941k€
715 469 €Range: 331 056€ - 1 941 481€
NAF 5 année 2018
Valuation method used
Net Income Multiple
292 985 €
×
2.4x
=715 469 €
Range: 331 056€ - 1 941 482€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare SEPTIEME ARR. with other companies in the same sector:
Yes, SEPTIEME ARR. generated a net profit of 293 k€ in 2018.
Where is the headquarters of SEPTIEME ARR. ?
The headquarters of SEPTIEME ARR. is located in PARIS (75007), in the department Paris.
Where to find the tax return of SEPTIEME ARR. ?
The tax return of SEPTIEME ARR. 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).
In which sector does SEPTIEME ARR. operate?
SEPTIEME ARR. operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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