SIREN : 843744806
CA IMMOBILIER ET PATRIMOINE is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in METZ (57000), this company of category GE shows in 2024 a revenue of 337 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 336 760 € | 645 761 € | 1 273 627 € | 796 069 € | 486 928 € | 179 871 € | N/C |
| Net income | -5 143 € | 50 912 € | 471 099 € | 252 448 € | 184 988 € | -157 080 € | -6 073 € |
| EBITDA | -3 475 € | 65 573 € | 643 947 € | 365 000 € | 215 382 € | -138 718 € | -6 073 € |
| Net margin | -1.5% | 7.9% | 37.0% | 31.7% | 38.0% | -87.3% | N/C |
In 2024, CA IMMOBILIER ET PATRIMOINE achieves revenue of 337 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Significant drop of -48% vs 2023. After deducting consumption (0 €), gross margin stands at 337 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 -3 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -105%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-1.5% of revenue), which will impact equity.
336 760 €
336 760 €
-3 475 €
-5 143 €
-5 143 €
-1.0%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
72.33%
-1.181%
0.0
In 2024, the debt ratio of CA IMMOBILIER ET PATRIMOINE (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 2024, the financial autonomy of CA IMMOBILIER ET PATRIMOINE (72.3%) 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 2024, the repayment capacity of CA IMMOBILIER ET PATRIMOINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.403
0.0
In 2024, the liquidity ratio of CA IMMOBILIER ET PATRIMOINE (361.40) 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 2024, the interest coverage of CA IMMOBILIER ET PATRIMOINE (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: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 133 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 311 days of revenue, i.e. 291 k€ to permanently finance.
291 190 €
242 j
109 j
0 j
311 j
Based on 64 transactions of similar company sales
in 2024,
the value of CA IMMOBILIER ET PATRIMOINE is estimated at
110 510 €
(range 62 766€ - 251 533€).
The price/revenue ratio is 0.33x
(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 64 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 IMMOBILIER ET PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CA IMMOBILIER ET PATRIMOINE in 2024 is 337 k€.
CA IMMOBILIER ET PATRIMOINE recorded a net loss in 2024.
The headquarters of CA IMMOBILIER ET PATRIMOINE is located in METZ (57000), in the department Moselle.
The tax return of CA IMMOBILIER ET PATRIMOINE 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 IMMOBILIER ET PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.