Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-08-10 (24 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-MAUR-DES-FOSSES (94100), Val-de-Marne
C0NCORDANCE IMMOBILIER : revenue, balance sheet and financial ratios
C0NCORDANCE IMMOBILIER is a French company
founded 24 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-MAUR-DES-FOSSES (94100),
this company of category PME
shows in 2016 a revenue of 382 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C0NCORDANCE IMMOBILIER (SIREN 438481319)
Indicator
2022
2021
2020
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
381 574 €
468 218 €
Net income
53 703 €
31 824 €
48 395 €
30 513 €
-21 311 €
8 391 €
EBITDA
N/C
N/C
N/C
N/C
5 933 €
38 870 €
Net margin
N/C
N/C
N/C
N/C
-5.6%
1.8%
Revenue and income statement
In 2022, C0NCORDANCE IMMOBILIER generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 8 k€ -> 54 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 703 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 39%. The balance between equity and debt is satisfactory.
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
12.233%
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
39.315%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2020
2021
2022
Debt ratio
0.477
0.357
0.322
1.87
0.0
12.233
Financial autonomy
42.848
41.304
44.435
42.389
43.435
39.315
Repayment capacity
0.078
-0.027
None
None
None
None
Cash flow / Revenue
2.15%
-4.994%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.232022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Good+16 pts over 3 years
In 2022, the debt ratio of C0NCORDANCE IMMOBILIER (12.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
39.31%2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Good
In 2022, the financial autonomy of C0NCORDANCE IMMOBILIER (39.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2020
2021
2022
Liquidity ratio
165.963
161.167
171.747
172.633
170.797
161.916
Interest coverage
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
161.922022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average
In 2022, the liquidity ratio of C0NCORDANCE IMMOBILIER (161.92) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution C0NCORDANCE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2020
2021
2022
Operating WCR
-43 020 €
-80 661 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
75
44
0
0
0
0
Supplier payment term (days)
75
98
0
0
0
0
Positioning of C0NCORDANCE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of C0NCORDANCE IMMOBILIER is estimated at
110 008 €
(range 56 058€ - 265 540€).
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 value2022
98 tx
56k€110k€265k€
110 008 €Range: 56 058€ - 265 540€
NAF 5 année 2022
Valuation method used
Net Income Multiple
53 703 €
×
2.0x
=110 008 €
Range: 56 058€ - 265 541€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 C0NCORDANCE IMMOBILIER with other companies in the same sector:
Frequently asked questions about C0NCORDANCE IMMOBILIER
What is the revenue of C0NCORDANCE IMMOBILIER ?
The revenue of C0NCORDANCE IMMOBILIER in 2016 is 382 k€.
Is C0NCORDANCE IMMOBILIER profitable?
Yes, C0NCORDANCE IMMOBILIER generated a net profit of 54 k€ in 2022.
Where is the headquarters of C0NCORDANCE IMMOBILIER ?
The headquarters of C0NCORDANCE IMMOBILIER is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
Where to find the tax return of C0NCORDANCE IMMOBILIER ?
The tax return of C0NCORDANCE 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).
In which sector does C0NCORDANCE IMMOBILIER operate?
C0NCORDANCE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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