SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 175 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 - SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS (SIREN 392041547)
Indicator 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 175 000 € 63 000 € 105 528 € 242 474 € 41 767 € 22 169 € 22 055 € 22 790 €
Net income 126 893 € 8 909 € 6 648 € 146 718 € -70 545 € -84 302 € -111 553 € -109 893 €
EBITDA 132 255 € 11 597 € 18 554 € 146 866 € -73 165 € -83 647 € -110 560 € -108 415 €
Net margin 72.5% 14.1% 6.3% 60.5% -168.9% -380.3% -505.8% -482.2%

Revenue and income statement

In 2020, SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS achieves revenue of 175 k€. Over the period 2013-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. Vs 2019, growth of +178% (63 k€ -> 175 k€). After deducting consumption (0 €), gross margin stands at 175 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 132 k€, representing 75.6% of revenue. Positive scissor effect: EBITDA margin improves by +57.2 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 127 k€, i.e. 72.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

175 000 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

175 000 €

EBITDA (2020) ?
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

132 255 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

130 230 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 893 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

75.6%

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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 -197%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.7% 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 (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-197.286%

Financial autonomy (2020) ?
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

-62.37%

Cash flow / Revenue (2020) ?
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

73.723%

Repayment capacity (2020) ?
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

2.779

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.3%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS

Sector positioning

Debt ratio
-197.29 2020
2018
2019
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Excellent

In 2020, the debt ratio of SOCIETE D'EXPLOITATION DE... (-197.29) 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
-62.37% 2020
2018
2019
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Average

In 2020, the financial autonomy of SOCIETE D'EXPLOITATION DE... (-62.4%) 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
2.78 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.04 years
Average

In 2020, the repayment capacity of SOCIETE D'EXPLOITATION DE... (2.78) 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 247.57. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

247.568

Interest coverage (2020) ?
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

0.002

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS

Sector positioning

Liquidity ratio
247.57 2020
2018
2019
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Good +31 pts over 3 years

In 2020, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (247.57) 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.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Good

In 2020, the interest coverage of SOCIETE D'EXPLOITATION DE... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 268 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 355 days of revenue, i.e. 173 k€ to permanently finance. Over 2013-2020, WCR increased by +693%, requiring additional financing.

Operating WCR (2020) ?
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

172 748 €

Customer credit (2020) ?
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

358 j

Supplier credit (2020) ?
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

90 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
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

355 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS

Positioning of SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS is estimated at 224 929 € (range 94 937€ - 802 905€). With an EBITDA of 132 255€, 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.

Estimated enterprise value 2020
99 tx
94k€ 224k€ 802k€
224 929 € Range: 94 937€ - 802 905€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
132 255 € × 2.2x
Estimation 293 722 €
134 343€ - 865 282€
Revenue Multiple 30%
175 000 € × 0.27x
Estimation 47 278 €
27 847€ - 100 865€
Net Income Multiple 20%
126 893 € × 2.5x
Estimation 319 423 €
97 057€ - 1 700 023€

Valuation evolution

How is this estimate calculated?

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.

  • 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 SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS

What is the revenue of SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS ?

The revenue of SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS in 2020 is 175 k€.

Is SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS profitable?

Yes, SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS generated a net profit of 127 k€ in 2020.

Where is the headquarters of SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS ?

The headquarters of SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS ?

The tax return of SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS 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 SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS operate?

SOCIETE D'EXPLOITATION DE CABINETS IMMOBILIERS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.