SIREN : 789335783
CABINET MAIGNE-GABORIT & GARRAUD is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), 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 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 204 623 € | 1 389 085 € | N/C | N/C | N/C | N/C | N/C | N/C | 778 741 € | 866 426 € |
| Net income | 370 707 € | 631 734 € | 502 908 € | 186 468 € | 163 211 € | 93 154 € | 31 061 € | 12 063 € | 12 927 € | 9 086 € |
| EBITDA | 513 329 € | 844 290 € | N/C | N/C | N/C | N/C | N/C | N/C | 43 202 € | 48 934 € |
| Net margin | 30.8% | 45.5% | N/C | N/C | N/C | N/C | N/C | N/C | 1.7% | 1.0% |
In 2024, CABINET MAIGNE-GABORIT & GARRAUD achieves revenue of 1.2 M€. Revenue is growing positively over 10 years (CAGR: +3.0%). Significant drop of -13% 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 513 k€, representing 42.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -39%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 371 k€, i.e. 30.8% of revenue. This profit can be retained or distributed to shareholders.
1 204 623 €
1 204 623 €
513 329 €
501 249 €
370 707 €
42.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.446%
90.17%
30.867%
0.022
29.5%
In 2024, the debt ratio of CABINET MAIGNE-GABORIT & ... (0.45) 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 MAIGNE-GABORIT & ... (90.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CABINET MAIGNE-GABORIT & ... (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 713.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
713.224
0.0
In 2024, the liquidity ratio of CABINET MAIGNE-GABORIT & ... (713.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CABINET MAIGNE-GABORIT & ... (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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 165 days of revenue, i.e. 551 k€ to permanently finance. Over 2013-2024, WCR increased by +1976%, requiring additional financing.
551 007 €
85 j
33 j
0 j
165 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET MAIGNE-GABORIT & GARRAUD is estimated at
1 289 623 €
(range 518 741€ - 1 925 759€).
With an EBITDA of 513 329€, 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 MAIGNE-GABORIT & GARRAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET MAIGNE-GABORIT & GARRAUD in 2024 is 1.2 M€.
Yes, CABINET MAIGNE-GABORIT & GARRAUD generated a net profit of 371 k€ in 2024.
The headquarters of CABINET MAIGNE-GABORIT & GARRAUD is located in PARIS (75017), in the department Paris.
The tax return of CABINET MAIGNE-GABORIT & GARRAUD 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 MAIGNE-GABORIT & GARRAUD operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.