SOC MIMMOBILIERE PARIS URBAINE PAIX : revenue, balance sheet and financial ratios

SOC MIMMOBILIERE PARIS URBAINE PAIX is a French company founded 46 years ago, specialized in the sector Agences immobilières. Based in PARIS (75002), this company of category PME shows in 2017 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC MIMMOBILIERE PARIS URBAINE PAIX (SIREN 318881208)
Indicator 2017 2016 2015 2014
Revenue 6 678 € 6 678 € 6 656 € 6 617 €
Net income 2 151 € 5 446 € 5 274 € 6 753 €
EBITDA 147 € -325 € -665 € 667 €
Net margin 32.2% 81.6% 79.2% 102.1%

Revenue and income statement

In 2017, SOC MIMMOBILIERE PARIS URBAINE PAIX achieves revenue of 7 k€. Revenue is growing positively over 4 years (CAGR: +0.3%). Slight decline of 0% vs 2016. After deducting consumption (0 €), gross margin stands at 7 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 147 €, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 32.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 678 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 678 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

147 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

147 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 151 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -134%. 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 -294%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 289.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-133.998%

Financial autonomy (2017) ?
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

-293.863%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

32.21%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

289.009

Solvency indicators evolution
SOC MIMMOBILIERE PARIS URBAINE PAIX

Sector positioning

Debt ratio
-134.0 2017
2015
2016
2017
Q1: 0.0
Med: 9.56
Q3: 63.73
Excellent

In 2017, the debt ratio of SOC MIMMOBILIERE PARIS UR... (-134.00) 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
-293.86% 2017
2015
2016
2017
Q1: 6.07%
Med: 30.29%
Q3: 58.97%
Average

In 2017, the financial autonomy of SOC MIMMOBILIERE PARIS UR... (-293.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
289.01 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Average

In 2017, the repayment capacity of SOC MIMMOBILIERE PARIS UR... (289.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109104.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

109104.861

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOC MIMMOBILIERE PARIS URBAINE PAIX

Sector positioning

Liquidity ratio
109104.86 2017
2016
2017
Q1: 105.11
Med: 167.36
Q3: 350.15
Excellent

In 2017, the liquidity ratio of SOC MIMMOBILIERE PARIS UR... (109104.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2017
2015
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average

In 2017, the interest coverage of SOC MIMMOBILIERE PARIS UR... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 997 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 997 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3216 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8401 days of revenue, i.e. 156 k€ to permanently finance.

Operating WCR (2017) ?
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

155 834 €

Customer credit (2017) ?
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

997 j

Supplier credit (2017) ?
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 (2017) ?
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

3216 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

8401 j

WCR and payment terms evolution
SOC MIMMOBILIERE PARIS URBAINE PAIX

Positioning of SOC MIMMOBILIERE PARIS URBAINE PAIX in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 81 transactions of similar company sales in 2017, the value of SOC MIMMOBILIERE PARIS URBAINE PAIX is estimated at 2 045 € (range 762€ - 6 343€). With an EBITDA of 147€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.44x (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.

Estimated enterprise value 2017
81 tx
0k€ 2k€ 6k€
2 045 € Range: 762€ - 6 343€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
147 € × 2.3x
Estimation 344 €
83€ - 771€
Revenue Multiple 30%
6 678 € × 0.44x
Estimation 2 927 €
1 150€ - 4 838€
Net Income Multiple 20%
2 151 € × 2.3x
Estimation 4 979 €
1 884€ - 22 533€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 81 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 SOC MIMMOBILIERE PARIS URBAINE PAIX with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOC MIMMOBILIERE PARIS URBAINE PAIX

What is the revenue of SOC MIMMOBILIERE PARIS URBAINE PAIX ?

The revenue of SOC MIMMOBILIERE PARIS URBAINE PAIX in 2017 is 7 k€.

Is SOC MIMMOBILIERE PARIS URBAINE PAIX profitable?

Yes, SOC MIMMOBILIERE PARIS URBAINE PAIX generated a net profit of 2 k€ in 2017.

Where is the headquarters of SOC MIMMOBILIERE PARIS URBAINE PAIX ?

The headquarters of SOC MIMMOBILIERE PARIS URBAINE PAIX is located in PARIS (75002), in the department Paris.

Where to find the tax return of SOC MIMMOBILIERE PARIS URBAINE PAIX ?

The tax return of SOC MIMMOBILIERE PARIS URBAINE PAIX 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 SOC MIMMOBILIERE PARIS URBAINE PAIX operate?

SOC MIMMOBILIERE PARIS URBAINE PAIX operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.