SIREN : 394593297
WASHINGTON IMMOBILIER is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 202 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 201 996 € | 284 241 € | 314 770 € | 324 243 € | 340 425 € |
| Net income | 39 433 € | 45 950 € | 64 556 € | 57 716 € | -24 937 € |
| EBITDA | 61 797 € | 68 658 € | 65 871 € | 75 462 € | -21 495 € |
| Net margin | 19.5% | 16.2% | 20.5% | 17.8% | -7.3% |
In 2023, WASHINGTON IMMOBILIER achieves revenue of 202 k€. Revenue is declining over the period 2019-2023 (CAGR: -12.2%). Significant drop of -29% vs 2022. After deducting consumption (0 €), gross margin stands at 202 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 62 k€, representing 30.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 39 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
201 996 €
201 996 €
61 797 €
61 799 €
39 433 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.544%
18.953%
19.522%
7.474
In 2023, the debt ratio of WASHINGTON IMMOBILIER (106.54) 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 2023, the financial autonomy of WASHINGTON IMMOBILIER (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of WASHINGTON IMMOBILIER (7.47) 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 93.84. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
93.84
16.201
In 2023, the liquidity ratio of WASHINGTON IMMOBILIER (93.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of WASHINGTON IMMOBILIER (16.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 614 days. Excellent situation: suppliers finance 610 days of the operating cycle (retail model). WCR is negative (-877 days): operations structurally generate cash. Notable WCR improvement over the period (-77%), freeing up cash.
-491 895 €
4 j
614 j
0 j
-877 j
Based on 63 transactions of similar company sales
in 2023,
the value of WASHINGTON IMMOBILIER is estimated at
91 610 €
(range 45 615€ - 197 777€).
With an EBITDA of 61 797€, the sector multiple of 1.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 WASHINGTON IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of WASHINGTON IMMOBILIER in 2023 is 202 k€.
Yes, WASHINGTON IMMOBILIER generated a net profit of 39 k€ in 2023.
The headquarters of WASHINGTON IMMOBILIER is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of WASHINGTON 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).
WASHINGTON IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.