SIREN : 383791274
CABINET HEURTIER is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 246 266 € | 1 249 993 € | 1 156 542 € | 966 460 € | N/C | N/C | 424 847 € |
| Net income | -2 382 € | 7 604 € | 38 980 € | 200 673 € | 35 701 € | -5 620 € | 16 219 € |
| EBITDA | 21 233 € | 38 344 € | 55 538 € | 237 866 € | N/C | N/C | 1 577 € |
| Net margin | -0.2% | 0.6% | 3.4% | 20.8% | N/C | N/C | 3.8% |
In 2024, CABINET HEURTIER achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.2% of revenue), which will impact equity.
1 246 266 €
1 246 266 €
21 233 €
14 803 €
-2 382 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.768%
2.52%
1.469%
0.0
47.2%
In 2024, the debt ratio of CABINET HEURTIER (0.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CABINET HEURTIER (2.5%) 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 2024, the repayment capacity of CABINET HEURTIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.782
0.0
In 2024, the liquidity ratio of CABINET HEURTIER (101.78) 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.
In 2024, the interest coverage of CABINET HEURTIER (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-3047 days): operations structurally generate cash. Notable WCR improvement over the period (-866%), freeing up cash.
-10 547 361 €
82 j
67 j
0 j
-3047 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET HEURTIER is estimated at
194 695 €
(range 101 997€ - 392 108€).
With an EBITDA of 21 233€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 HEURTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET HEURTIER in 2024 is 1.2 M€.
CABINET HEURTIER recorded a net loss in 2024.
The headquarters of CABINET HEURTIER is located in GRENOBLE (38000), in the department Isere.
The tax return of CABINET HEURTIER 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 HEURTIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.