SIREN : 540802428
CABINET L IMMEUBLE is a French company founded 72 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31000), this company of category PME shows in 2017 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 886 021 € | 2 827 136 € |
| Net income | 37 081 € | 7 081 € | 76 165 € | 23 387 € | 35 011 € |
| EBITDA | N/C | N/C | N/C | 153 952 € | 40 017 € |
| Net margin | N/C | N/C | N/C | 0.8% | 1.2% |
In 2021, CABINET L IMMEUBLE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 35 k€ -> 37 k€.
37 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
189.061%
10.398%
12.0%
In 2021, the debt ratio of CABINET L IMMEUBLE (189.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CABINET L IMMEUBLE (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.129
In 2021, the liquidity ratio of CABINET L IMMEUBLE (103.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
in 2021,
the value of CABINET L IMMEUBLE is estimated at
66 027 €
(range 28 252€ - 160 660€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 L IMMEUBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET L IMMEUBLE in 2017 is 2.9 M€.
Yes, CABINET L IMMEUBLE generated a net profit of 37 k€ in 2021.
The headquarters of CABINET L IMMEUBLE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CABINET L IMMEUBLE 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 L IMMEUBLE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.