SIREN : 393993092
ESTATE CONSULTANT is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2016 a revenue of 1.1 M€. 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
| Indicador | 2016 |
|---|---|
| Ingresos | 1 141 561 € |
| Resultado neto | 148 399 € |
| EBITDA | 272 163 € |
| Margen neto | 13.0% |
In 2016, ESTATE CONSULTANT achieves revenue of 1.1 M€. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 23.8% 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 148 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
1 141 561 €
1 141 561 €
272 163 €
246 692 €
148 399 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.189%
70.141%
4.187%
0.037
18.0%
In 2016, the debt ratio of ESTATE CONSULTANT (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ESTATE CONSULTANT (70.1%) 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 2016, the repayment capacity of ESTATE CONSULTANT (0.04) 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 299.42. 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.
299.415
0.021
In 2016, the liquidity ratio of ESTATE CONSULTANT (299.42) 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.
In 2016, the interest coverage of ESTATE CONSULTANT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 231 k€ to permanently finance.
231 497 €
109 j
89 j
0 j
73 j
Based on 777 transactions of similar company sales (all years), the value of ESTATE CONSULTANT is estimated at 478 937 € (range 187 600€ - 1 156 654€). With an EBITDA of 272 163€, 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 ESTATE CONSULTANT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ESTATE CONSULTANT in 2016 is 1.1 M€.
Yes, ESTATE CONSULTANT generated a net profit of 148 k€ in 2016.
The headquarters of ESTATE CONSULTANT is located in PARIS (75017), in the department Paris.
The tax return of ESTATE CONSULTANT 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).
ESTATE CONSULTANT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.