SIREN : 498844034
CABINET CONSEIL IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in MARTIGUES (13117), this company of category PME shows in 2017 a revenue of 136 k€. 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 | 2024 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 136 070 € | 106 338 € |
| Net income | 0 € | 0 € | 0 € | 2 856 € | -3 314 € |
| EBITDA | N/C | N/C | N/C | 626 € | -5 667 € |
| Net margin | N/C | N/C | N/C | 2.1% | -3.1% |
In 2024, CABINET CONSEIL IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.616%
1.675%
In 2024, the debt ratio of CABINET CONSEIL IMMOBILIER (17.62) 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 2024, the financial autonomy of CABINET CONSEIL IMMOBILIER (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1399.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1399.18
In 2024, the liquidity ratio of CABINET CONSEIL IMMOBILIER (1399.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
192 j
159 j
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Compare CABINET CONSEIL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET CONSEIL IMMOBILIER in 2017 is 136 k€.
Yes, CABINET CONSEIL IMMOBILIER generated a net profit of 3 k€ in 2017.
The headquarters of CABINET CONSEIL IMMOBILIER is located in MARTIGUES (13117), in the department Bouches-du-Rhone.
The tax return of CABINET CONSEIL 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).
CABINET CONSEIL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.