CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE : revenue, balance sheet and financial ratios

CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in ARNAGE (72230), this company of category PME shows in 2024 a revenue of 1.9 M€. 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

Financial history - CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE (SIREN 453936304)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 851 861 € 1 936 810 € 2 046 478 € 2 176 720 € 2 037 454 € 2 433 109 € 1 937 301 € 1 964 550 € N/C
Net income -353 209 € -63 686 € -113 207 € -106 232 € -11 940 € 69 958 € 25 914 € 45 182 € 112 749 €
EBITDA -76 742 € 33 776 € -30 402 € -59 862 € 83 084 € 192 238 € 118 444 € 142 241 € N/C
Net margin -19.1% -3.3% -5.5% -4.9% -0.6% 2.9% 1.3% 2.3% N/C

Revenue and income statement

In 2024, CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -4% vs 2023. After deducting consumption (73 k€), gross margin stands at 1.8 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -77 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -327%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -353 k€ (-19.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 851 861 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 778 714 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-76 742 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-338 537 €

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

-353 209 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.1%

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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 12%. 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 31%. 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

11.696%

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

31.384%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-10.882%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.22

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

12.5%

Solvency indicators evolution
CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE

Sector positioning

Debt ratio
11.7 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of CABINET IMMOBILIER DE CER... (11.70) 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
31.38% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average -22 pts over 3 years

In 2024, the financial autonomy of CABINET IMMOBILIER DE CER... (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.22 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent

In 2024, the repayment capacity of CABINET IMMOBILIER DE CER... (-0.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.00. 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

119.997

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.193

Liquidity indicators evolution
CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE

Sector positioning

Liquidity ratio
120.0 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Watch -12 pts over 3 years

In 2024, the liquidity ratio of CABINET IMMOBILIER DE CER... (120.00) 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.

Interest coverage
-6.19x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average

In 2024, the interest coverage of CABINET IMMOBILIER DE CER... (-6.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 468 k€ to permanently finance.

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

467 669 €

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

154 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

141 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

6 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

91 j

WCR and payment terms evolution
CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE

Positioning of CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 268 039€ to 461 572€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
268k€ 309k€ 461k€
309 764 € Range: 268 039€ - 461 572€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE

What is the revenue of CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE ?

The revenue of CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE in 2024 is 1.9 M€.

Is CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE profitable?

CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE recorded a net loss in 2024.

Where is the headquarters of CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE ?

The headquarters of CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE is located in ARNAGE (72230), in the department Sarthe.

Where to find the tax return of CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE ?

The tax return of CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE 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 IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE operate?

CABINET IMMOBILIER DE CERTIFICATION D'EXPERTISE ET D'ASSISTANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.