SIREN : 477785240
CONSEIL IMMOBILIER is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 | 2022 | 2020 | 2016 |
|---|---|---|---|
| Umsatz | 2 137 321 € | 705 396 € | 364 929 € |
| Nettoergebnis | 19 998 € | 35 311 € | 30 876 € |
| EBITDA | 180 132 € | 84 301 € | 72 469 € |
| Nettomarge | 0.9% | 5.0% | 8.5% |
In 2022, CONSEIL IMMOBILIER achieves revenue of 2.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +34.3%. Vs 2020, growth of +203% (705 k€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 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 180 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+203%), EBITDA varies by +114%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 137 321 €
2 137 321 €
180 132 €
68 226 €
19 998 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
216.841%
4.851%
1.147%
6.673
20.0%
In 2022, the debt ratio of CONSEIL IMMOBILIER (216.84) 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 2022, the financial autonomy of CONSEIL IMMOBILIER (4.8%) 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 2022, the repayment capacity of CONSEIL IMMOBILIER (6.67) 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 113.93. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
113.934
0.905
In 2022, the liquidity ratio of CONSEIL IMMOBILIER (113.93) 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 2022, the interest coverage of CONSEIL IMMOBILIER (0.9x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 192 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2022, WCR increased by +2643%, requiring additional financing.
1 142 227 €
176 j
180 j
0 j
192 j
Based on 98 transactions of similar company sales
in 2022,
the value of CONSEIL IMMOBILIER is estimated at
275 843 €
(range 166 334€ - 611 372€).
With an EBITDA of 180 132€, the sector multiple of 0.8x 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 98 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 CONSEIL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CONSEIL IMMOBILIER in 2022 is 2.1 M€.
Yes, CONSEIL IMMOBILIER generated a net profit of 20 k€ in 2022.
The headquarters of CONSEIL IMMOBILIER is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.
The tax return of CONSEIL 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).
CONSEIL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.