SIREN : 878405760
CIGAL'HOME is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31100), this company of category PME shows in 2020 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 |
|---|---|
| Umsatz | 28 657 € |
| Nettoergebnis | 16 920 € |
| EBITDA | 19 260 € |
| Nettomarge | 59.0% |
In 2020, CIGAL'HOME achieves revenue of 29 k€. After deducting consumption (0 €), gross margin stands at 29 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 19 k€, representing 67.2% 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 17 k€, i.e. 59.0% of revenue. This profit can be retained or distributed to shareholders.
28 657 €
28 657 €
19 260 €
18 899 €
16 920 €
60.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 60.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.342%
15.775%
60.09%
0.0
67.4%
In 2020, the debt ratio of CIGAL'HOME (25.34) 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 2020, the financial autonomy of CIGAL'HOME (15.8%) 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 2020, the repayment capacity of CIGAL'HOME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.928
0.0
In 2020, the liquidity ratio of CIGAL'HOME (255.93) 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 2020, the interest coverage of CIGAL'HOME (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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 147 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 4 k€ to permanently finance.
3 540 €
180 j
33 j
0 j
44 j
Based on 99 transactions of similar company sales
in 2020,
the value of CIGAL'HOME is estimated at
32 228 €
(range 13 738€ - 113 296€).
With an EBITDA of 19 260€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 CIGAL'HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CIGAL'HOME in 2020 is 29 k€.
Yes, CIGAL'HOME generated a net profit of 17 k€ in 2020.
The headquarters of CIGAL'HOME is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of CIGAL'HOME 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).
CIGAL'HOME operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.