C L'IMMO MONTARGIS : revenue, balance sheet and financial ratios

C L'IMMO MONTARGIS is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in MONTARGIS (45200), this company of category PME shows in 2022 a revenue of 318 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

Financial history - C L'IMMO MONTARGIS (SIREN 884788084)
Indicator 2022 2021
Revenue 317 600 € 444 325 €
Net income 25 676 € 55 273 €
EBITDA 39 318 € 83 362 €
Net margin 8.1% 12.4%

Revenue and income statement

Im Jahr 2022 erzielt C L'IMMO MONTARGIS einen Umsatz von 318 k€. Deutlicher Rückgang von -29% vs 2021. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 318 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 39 k€, was 12.4% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-29%) variiert EBITDA um -53%, was die Marge um 6.4 Punkte reduziert. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis beträgt 26 k€, d.h. 8.1% des Umsatzes.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

317 600 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

317 600 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

39 318 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

34 523 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 676 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 31%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 31%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 0.8 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 8.6% des Umsatzes. Zufriedenstellendes Niveau, das eine teilweise Finanzierung des Wachstums ermöglicht.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.815%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.272%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.608%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.838

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.4%

Solvency indicators evolution
C L'IMMO MONTARGIS

Sector positioning

Verschuldungsgrad
30.82 2022
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.92
Average

Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von C L'IMMO MONTARGIS (30.82). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
31.27% 2022
2021
2022
Q1: 7.63%
Med: 32.86%
Q3: 61.88%
Average +7 pts over 2 years

Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von C L'IMMO MONTARGIS (31.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.84 ans 2022
2021
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.65 ans
Average +5 pts over 2 years

Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von C L'IMMO MONTARGIS (0.8 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 158.35. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 0.8x. Gefahr: Das Betriebsergebnis deckt die Zinsaufwendungen nicht.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

158.355

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.837

Liquidity indicators evolution
C L'IMMO MONTARGIS

Sector positioning

Liquiditätsquote
158.35 2022
2021
2022
Q1: 112.57
Med: 195.09
Q3: 419.41
Average +7 pts over 2 years

Im Jahr 2022 liegt unter dem Median der Branche das liquiditätsquote von C L'IMMO MONTARGIS (158.35). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.84x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Gut

Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von C L'IMMO MONTARGIS (0.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 118 Tage. Lieferantenfrist: 121 Tage. Günstige Situation. Der WCR repräsentiert 134 Tage Umsatz.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

118 017 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

118 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

121 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

134 j

WCR and payment terms evolution
C L'IMMO MONTARGIS

Positioning of C L'IMMO MONTARGIS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of C L'IMMO MONTARGIS is estimated at 55 524 € (range 33 186€ - 130 130€). With an EBITDA of 39 318€, 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.

Estimated enterprise value 2022
98 tx
33k€ 55k€ 130k€
55 524 € Range: 33 186€ - 130 130€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
39 318 € × 0.8x
Estimation 32 788 €
23 366€ - 105 439€
Revenue Multiple 30%
317 600 € × 0.30x
Estimation 95 370 €
53 809€ - 173 396€
Net Income Multiple 20%
25 676 € × 2.0x
Estimation 52 596 €
26 802€ - 126 958€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare C L'IMMO MONTARGIS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about C L'IMMO MONTARGIS

What is the revenue of C L'IMMO MONTARGIS ?

The revenue of C L'IMMO MONTARGIS in 2022 is 318 k€.

Is C L'IMMO MONTARGIS profitable?

Yes, C L'IMMO MONTARGIS generated a net profit of 26 k€ in 2022.

Where is the headquarters of C L'IMMO MONTARGIS ?

The headquarters of C L'IMMO MONTARGIS is located in MONTARGIS (45200), in the department Loiret.

Where to find the tax return of C L'IMMO MONTARGIS ?

The tax return of C L'IMMO MONTARGIS 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).

In which sector does C L'IMMO MONTARGIS operate?

C L'IMMO MONTARGIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.