SIREN : 410310544
CA ILE DE FRANCE IMMOBILIER is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in PARIS (75012), this company of category GE shows in 2025 a revenue of 1.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 671 800 € | 1 639 095 € | 2 560 290 € | 2 533 132 € | 1 786 810 € | 2 616 631 € | 2 979 160 € | 2 539 375 € | 1 478 684 € | 1 923 029 € |
| Net income | -111 848 € | -735 525 € | -21 534 € | 208 653 € | 257 455 € | 822 123 € | 1 141 538 € | 1 035 260 € | 501 005 € | 759 416 € |
| EBITDA | -98 046 € | -689 573 € | 19 134 € | 236 226 € | 358 694 € | 1 172 307 € | 1 668 166 € | 1 554 063 € | 752 866 € | 1 144 094 € |
| Net margin | -6.7% | -44.9% | -0.8% | 8.2% | 14.4% | 31.4% | 38.3% | 40.8% | 33.9% | 39.5% |
In 2025, CA ILE DE FRANCE IMMOBILIER achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 1.7 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 -98 k€, representing -5.9% of revenue. Positive scissor effect: EBITDA margin improves by +36.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -112 k€ (-6.7% of revenue), which will impact equity.
1 671 800 €
1 671 800 €
-98 046 €
-99 745 €
-111 848 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
67.978%
-6.689%
0.0
In 2025, the debt ratio of CA ILE DE FRANCE IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CA ILE DE FRANCE IMMOBILIER (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CA ILE DE FRANCE IMMOBILIER (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 311.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.79
-12.345
In 2025, the liquidity ratio of CA ILE DE FRANCE IMMOBILIER (311.79) 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 2025, the interest coverage of CA ILE DE FRANCE IMMOBILIER (-12.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 252 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
252 325 €
18 j
85 j
0 j
54 j
Based on 55 transactions of similar company sales
in 2025,
the value of CA ILE DE FRANCE IMMOBILIER is estimated at
357 389 €
(range 146 945€ - 861 054€).
The price/revenue ratio is 0.21x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 CA ILE DE FRANCE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CA ILE DE FRANCE IMMOBILIER in 2025 is 1.7 M€.
CA ILE DE FRANCE IMMOBILIER recorded a net loss in 2025.
The headquarters of CA ILE DE FRANCE IMMOBILIER is located in PARIS (75012), in the department Paris.
The tax return of CA ILE DE FRANCE 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).
CA ILE DE FRANCE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.