SIREN : 751754268
CABINET CENTRAL GESTION is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 713 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 712 778 € | 607 684 € | 476 985 € | 372 511 € | 372 158 € | 268 266 € |
| Net income | 39 621 € | 41 548 € | 102 112 € | 52 480 € | 83 180 € | 40 017 € |
| EBITDA | 49 419 € | 51 035 € | 130 266 € | 65 117 € | 104 540 € | 45 928 € |
| Net margin | 5.6% | 6.8% | 21.4% | 14.1% | 22.4% | 14.9% |
In 2023, CABINET CENTRAL GESTION achieves revenue of 713 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2022, growth of +17% (608 k€ -> 713 k€). After deducting consumption (0 €), gross margin stands at 713 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 49 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
712 778 €
712 778 €
49 419 €
48 974 €
39 621 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.479%
9.55%
5.337%
0.567
40.6%
In 2023, the debt ratio of CABINET CENTRAL GESTION (4.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CABINET CENTRAL GESTION (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CABINET CENTRAL GESTION (0.57) 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 105.78. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
105.785
0.176
In 2023, the liquidity ratio of CABINET CENTRAL GESTION (105.78) 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.
In 2023, the interest coverage of CABINET CENTRAL GESTION (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. WCR is negative (-2262 days): operations structurally generate cash. Notable WCR improvement over the period (-263%), freeing up cash.
-4 478 014 €
6 j
6 j
0 j
-2262 j
Based on 63 transactions of similar company sales
in 2023,
the value of CABINET CENTRAL GESTION is estimated at
127 230 €
(range 59 745€ - 263 431€).
With an EBITDA of 49 419€, the sector multiple of 1.8x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 CENTRAL GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET CENTRAL GESTION in 2023 is 713 k€.
Yes, CABINET CENTRAL GESTION generated a net profit of 40 k€ in 2023.
The headquarters of CABINET CENTRAL GESTION is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of CABINET CENTRAL GESTION 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 CENTRAL GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.