SIREN : 409790383
UFP IMMOBILIER is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2015 a revenue of 550 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 550 112 € | 469 093 € | 363 092 € |
| Net income | 83 129 € | 4 382 € | -86 276 € |
| EBITDA | 88 998 € | 11 436 € | -81 524 € |
| Net margin | 15.1% | 0.9% | -23.8% |
In 2015, UFP IMMOBILIER achieves revenue of 550 k€. Over the period 2013-2015, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Vs 2014, growth of +17% (469 k€ -> 550 k€). After deducting consumption (0 €), gross margin stands at 550 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 89 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 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 83 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
550 112 €
550 112 €
88 998 €
81 152 €
83 129 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.008%
12.586%
15.912%
0.115
22.2%
In 2015, the debt ratio of UFP IMMOBILIER (39.01) 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 2015, the financial autonomy of UFP IMMOBILIER (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of UFP IMMOBILIER (0.12) 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 103.69. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
103.685
1.176
In 2015, the liquidity ratio of UFP IMMOBILIER (103.69) 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 2015, the interest coverage of UFP IMMOBILIER (1.2x) 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) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-90 days): operations structurally generate cash. Notable WCR improvement over the period (-22%), freeing up cash.
-137 071 €
0 j
38 j
0 j
-90 j
Based on 777 transactions of similar company sales (all years), the value of UFP IMMOBILIER is estimated at 189 189 € (range 76 571€ - 460 610€). With an EBITDA of 88 998€, the sector multiple of 2.2x 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 777 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 UFP IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of UFP IMMOBILIER in 2015 is 550 k€.
Yes, UFP IMMOBILIER generated a net profit of 83 k€ in 2015.
The headquarters of UFP IMMOBILIER is located in PARIS (75017), in the department Paris.
The tax return of UFP IMMOBILIER 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).
UFP IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.