SIREN : 519360234
CABINET LIEUTAUD is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2024 a revenue of 386 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 385 647 € | 287 573 € |
| Nettoergebnis | 5 792 € | -9 357 € |
| EBITDA | 39 132 € | 11 901 € |
| Nettomarge | 1.5% | -3.3% |
In 2024, CABINET LIEUTAUD achieves revenue of 386 k€. Vs 2023, growth of +34% (288 k€ -> 386 k€). After deducting consumption (0 €), gross margin stands at 386 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 39 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
385 647 €
385 647 €
39 132 €
4 990 €
5 792 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.88%
36.172%
4.732%
3.016
40.8%
In 2024, the debt ratio of CABINET LIEUTAUD (89.88) 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 2024, the financial autonomy of CABINET LIEUTAUD (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CABINET LIEUTAUD (3.02) 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 181.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.82
0.0
In 2024, the liquidity ratio of CABINET LIEUTAUD (181.82) 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 2024, the interest coverage of CABINET LIEUTAUD (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance.
1 562 €
32 j
23 j
0 j
1 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET LIEUTAUD is estimated at
104 710 €
(range 46 070€ - 162 730€).
With an EBITDA of 39 132€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 CABINET LIEUTAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET LIEUTAUD in 2024 is 386 k€.
Yes, CABINET LIEUTAUD generated a net profit of 6 k€ in 2024.
The headquarters of CABINET LIEUTAUD is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of CABINET LIEUTAUD 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).
CABINET LIEUTAUD operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.