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CABINET EUROP GESTION IMMOB TRANS : revenue, balance sheet and financial ratios

CABINET EUROP GESTION IMMOB TRANS is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in COMPIEGNE (60200), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET EUROP GESTION IMMOB TRANS (SIREN 383534740)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 585 106 € N/C N/C N/C N/C N/C N/C
Net income -52 504 € 64 433 € 86 748 € 195 719 € 140 214 € 110 956 € 105 333 € 131 198 € 122 441 €
EBITDA N/C N/C 175 381 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 5.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CABINET EUROP GESTION IMMOB TRANS records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 504 €

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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 23%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.41%

Financial autonomy (2024) ?
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

34.802%

Asset age ratio (2024) ?
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

31.2%

Solvency indicators evolution
CABINET EUROP GESTION IMMOB TRANS

Sector positioning

Debt ratio
23.41 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average -8 pts over 3 years

In 2024, the debt ratio of CABINET EUROP GESTION IMM... (23.41) 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
34.8% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good -5 pts over 3 years

In 2024, the financial autonomy of CABINET EUROP GESTION IMM... (34.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.78 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of CABINET EUROP GESTION IMM... (2.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

153.341

Liquidity indicators evolution
CABINET EUROP GESTION IMMOB TRANS

Sector positioning

Liquidity ratio
153.34 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average -20 pts over 3 years

In 2024, the liquidity ratio of CABINET EUROP GESTION IMM... (153.34) 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.

Interest coverage
2.59x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Excellent

In 2022, the interest coverage of CABINET EUROP GESTION IMM... (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 385 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

144 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

385 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET EUROP GESTION IMMOB TRANS

Positioning of CABINET EUROP GESTION IMMOB TRANS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare CABINET EUROP GESTION IMMOB TRANS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CABINET EUROP GESTION IMMOB TRANS

What is the revenue of CABINET EUROP GESTION IMMOB TRANS ?

The revenue of CABINET EUROP GESTION IMMOB TRANS in 2022 is 1.6 M€.

Is CABINET EUROP GESTION IMMOB TRANS profitable?

CABINET EUROP GESTION IMMOB TRANS recorded a net loss in 2024.

Where is the headquarters of CABINET EUROP GESTION IMMOB TRANS ?

The headquarters of CABINET EUROP GESTION IMMOB TRANS is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of CABINET EUROP GESTION IMMOB TRANS ?

The tax return of CABINET EUROP GESTION IMMOB TRANS 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 EUROP GESTION IMMOB TRANS operate?

CABINET EUROP GESTION IMMOB TRANS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.