SIREN : 820125904
TERENCE FRANK REAL ESTATE is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2019 a revenue of 290 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 289 598 € | 199 969 € | 95 604 € |
| Net income | 73 150 € | 53 677 € | 20 642 € |
| EBITDA | 96 303 € | 68 114 € | 23 237 € |
| Net margin | 25.3% | 26.8% | 21.6% |
In 2019, TERENCE FRANK REAL ESTATE achieves revenue of 290 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +74.0%. Vs 2018, growth of +45% (200 k€ -> 290 k€). After deducting consumption (0 €), gross margin stands at 290 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 96 k€, representing 33.3% 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 73 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
289 598 €
289 598 €
96 303 €
94 715 €
73 150 €
33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.198%
78.043%
25.876%
0.179
82.7%
In 2019, the debt ratio of TERENCE FRANK REAL ESTATE (9.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of TERENCE FRANK REAL ESTATE (78.0%) 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 2019, the repayment capacity of TERENCE FRANK REAL ESTATE (0.18) 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 656.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
656.266
0.0
In 2019, the liquidity ratio of TERENCE FRANK REAL ESTATE (656.27) 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.
In 2019, the interest coverage of TERENCE FRANK REAL ESTATE (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-3 122 €
1 j
29 j
0 j
-4 j
Based on 113 transactions of similar company sales in 2019, the value of TERENCE FRANK REAL ESTATE is estimated at 207 557 € (range 96 880€ - 536 751€). With an EBITDA of 96 303€, the sector multiple of 3.0x is applied. 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.
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This estimate is based on the analysis of 113 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 TERENCE FRANK REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TERENCE FRANK REAL ESTATE in 2019 is 290 k€.
Yes, TERENCE FRANK REAL ESTATE generated a net profit of 73 k€ in 2019.
The headquarters of TERENCE FRANK REAL ESTATE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of TERENCE FRANK REAL ESTATE 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).
TERENCE FRANK REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.