Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET DELIQUAIRE : revenue, balance sheet and financial ratios

CABINET DELIQUAIRE is a French company founded 27 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ANTIBES (06160), this company of category PME shows in 2025 a net income positive of 32 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

Financial history - CABINET DELIQUAIRE (SIREN 421715400)
Indicator 2025
Revenue N/C
Net income 31 579 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, CABINET DELIQUAIRE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 579 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.622%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.779%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.9%

Solvency indicators evolution
CABINET DELIQUAIRE

Sector positioning

Debt ratio
16.62 2025
2025
Q1: 0.21
Med: 14.64
Q3: 59.08
Average

In 2025, the debt ratio of CABINET DELIQUAIRE (16.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.78% 2025
2025
Q1: 4.78%
Med: 18.73%
Q3: 47.63%
Average

In 2025, the financial autonomy of CABINET DELIQUAIRE (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

100.507

Liquidity indicators evolution
CABINET DELIQUAIRE

Sector positioning

Liquidity ratio
100.51 2025
2025
Q1: 100.98
Med: 112.52
Q3: 416.44
Watch

In 2025, the liquidity ratio of CABINET DELIQUAIRE (100.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CABINET DELIQUAIRE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of CABINET DELIQUAIRE is estimated at 70 466 € (range 15 836€ - 216 961€). 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.

Estimated enterprise value 2025
277 transactions
15k€ 70k€ 216k€
70 466 € Range: 15 836€ - 216 961€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 579 € × 2.2x = 70 467 €
Range: 15 836€ - 216 961€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare CABINET DELIQUAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET DELIQUAIRE

What is the revenue of CABINET DELIQUAIRE ?

The revenue of CABINET DELIQUAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET DELIQUAIRE profitable?

Yes, CABINET DELIQUAIRE generated a net profit of 32 k€ in 2025.

Where is the headquarters of CABINET DELIQUAIRE ?

The headquarters of CABINET DELIQUAIRE is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of CABINET DELIQUAIRE ?

The tax return of CABINET DELIQUAIRE 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).

In which sector does CABINET DELIQUAIRE operate?

CABINET DELIQUAIRE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.