SIREN : 397422833
CABINET CORDIER is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in NICE (06300), this company of category PME shows in 2020 a revenue of 340 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 339 507 € | 313 350 € | 532 010 € | 470 822 € | 453 333 € |
| Net income | 48 347 € | 29 330 € | 32 461 € | 17 233 € | 14 647 € |
| EBITDA | 56 917 € | 41 461 € | 41 911 € | 21 815 € | 20 924 € |
| Net margin | 14.2% | 9.4% | 6.1% | 3.7% | 3.2% |
In 2020, CABINET CORDIER achieves revenue of 340 k€. Revenue is declining over the period 2016-2020 (CAGR: -7.0%). Vs 2019: +8%. After deducting consumption (0 €), gross margin stands at 340 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 57 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
339 507 €
339 507 €
56 917 €
58 760 €
48 347 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.772%
25.591%
13.506%
0.463
11.8%
In 2020, the debt ratio of CABINET CORDIER (34.77) 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 CORDIER (25.6%) 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 2020, the repayment capacity of CABINET CORDIER (0.46) 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 146.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.694
0.0
In 2020, the liquidity ratio of CABINET CORDIER (146.69) 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 2020, the interest coverage of CABINET CORDIER (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-150 days): operations structurally generate cash.
-141 113 €
0 j
11 j
0 j
-150 j
Based on 99 transactions of similar company sales
in 2020,
the value of CABINET CORDIER is estimated at
115 059 €
(range 52 511€ - 374 439€).
With an EBITDA of 56 917€, 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 CORDIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET CORDIER in 2020 is 340 k€.
Yes, CABINET CORDIER generated a net profit of 48 k€ in 2020.
The headquarters of CABINET CORDIER is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of CABINET CORDIER 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 CORDIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.