SIREN : 421697186
CABINET BRUNO ELKAIM is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31000), this company of category PME shows in 2020 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 69 734 € | 84 692 € | 131 179 € | 116 970 € | 77 158 € |
| Net income | 775 € | -35 686 € | 44 401 € | 23 704 € | -1 634 € |
| EBITDA | 2 901 € | -34 305 € | 47 805 € | 24 692 € | -1 301 € |
| Net margin | 1.1% | -42.1% | 33.8% | 20.3% | -2.1% |
In 2020, CABINET BRUNO ELKAIM achieves revenue of 70 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -18% vs 2019. After deducting consumption (0 €), gross margin stands at 70 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 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +44.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 775 €, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
69 734 €
69 734 €
2 901 €
639 €
775 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.399%
61.49%
3.59%
8.604
75.7%
In 2020, the debt ratio of CABINET BRUNO ELKAIM (51.40) 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 2020, the financial autonomy of CABINET BRUNO ELKAIM (61.5%) 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 2020, the repayment capacity of CABINET BRUNO ELKAIM (8.60) 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 881.68. 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 3.2x. Financial charges are adequately covered by operations.
881.679
3.171
In 2020, the liquidity ratio of CABINET BRUNO ELKAIM (881.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of CABINET BRUNO ELKAIM (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-1 840 €
0 j
4 j
0 j
-9 j
Based on 99 transactions of similar company sales
in 2020,
the value of CABINET BRUNO ELKAIM is estimated at
9 263 €
(range 4 920€ - 23 624€).
With an EBITDA of 2 901€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 CABINET BRUNO ELKAIM with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET BRUNO ELKAIM in 2020 is 70 k€.
Yes, CABINET BRUNO ELKAIM generated a net profit of 775€ in 2020.
The headquarters of CABINET BRUNO ELKAIM is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CABINET BRUNO ELKAIM 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).
CABINET BRUNO ELKAIM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.