SIREN : 509544334
CABINET IMMOBILIER PLOUHINEC is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in MACON (71000), this company of category PME shows in 2022 a revenue of 617 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
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 617 114 € | 323 377 € | 241 104 € | 228 040 € | 191 775 € |
| Net income | 0 € | 47 389 € | 31 374 € | 15 432 € | 9 303 € | 6 953 € |
| EBITDA | N/C | 64 564 € | 41 916 € | 12 170 € | 13 176 € | 8 084 € |
| Net margin | N/C | 7.7% | 9.7% | 6.4% | 4.1% | 3.6% |
In 2024, CABINET IMMOBILIER PLOUHINEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.695%
5.37%
45.5%
In 2024, the debt ratio of CABINET IMMOBILIER PLOUHINEC (8.70) 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 IMMOBILIER PLOUHINEC (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CABINET IMMOBILIER PLOUHINEC (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.368
In 2024, the liquidity ratio of CABINET IMMOBILIER PLOUHINEC (219.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CABINET IMMOBILIER PLOUHINEC (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.
0 €
0 j
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Compare CABINET IMMOBILIER PLOUHINEC with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET IMMOBILIER PLOUHINEC in 2022 is 617 k€.
Yes, CABINET IMMOBILIER PLOUHINEC generated a net profit of 47 k€ in 2022.
The headquarters of CABINET IMMOBILIER PLOUHINEC is located in MACON (71000), in the department Saone-et-Loire.
The tax return of CABINET IMMOBILIER PLOUHINEC 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 IMMOBILIER PLOUHINEC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.