SIREN : 398607317
CABINET PERSONNE is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a revenue of 456 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 456 393 € | 406 315 € | 547 957 € |
| Net income | 448 618 € | -130 794 € | -20 932 € |
| EBITDA | -45 696 € | -107 504 € | -15 260 € |
| Net margin | 98.3% | -32.2% | -3.8% |
In 2024, CABINET PERSONNE achieves revenue of 456 k€. Revenue is declining over the period 2022-2024 (CAGR: -8.7%). Vs 2023, growth of +12% (406 k€ -> 456 k€). After deducting consumption (0 €), gross margin stands at 456 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -10.0% of revenue. Positive scissor effect: EBITDA margin improves by +16.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 449 k€, i.e. 98.3% of revenue. This profit can be retained or distributed to shareholders.
456 393 €
456 393 €
-45 696 €
-49 459 €
448 618 €
-10.0%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
61.709%
-8.243%
0.0
22.9%
In 2024, the debt ratio of CABINET PERSONNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CABINET PERSONNE (61.7%) 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 PERSONNE (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 216.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
216.871
0.002
In 2024, the liquidity ratio of CABINET PERSONNE (216.87) 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 2024, the interest coverage of CABINET PERSONNE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 750 days. Excellent situation: suppliers finance 727 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
32 659 €
23 j
750 j
0 j
26 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET PERSONNE is estimated at
989 417 €
(range 446 489€ - 2 197 699€).
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 PERSONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET PERSONNE in 2024 is 456 k€.
Yes, CABINET PERSONNE generated a net profit of 449 k€ in 2024.
The headquarters of CABINET PERSONNE is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of CABINET PERSONNE 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 PERSONNE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.