Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAHORS IMMOBILIER GESTION : revenue, balance sheet and financial ratios

CAHORS IMMOBILIER GESTION is a French company founded 49 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CAHORS (46000), this company of category PME shows in 2017 a net income positive of 152 k€. 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

Financial history - CAHORS IMMOBILIER GESTION (SIREN 309191005)
Indicator 2017
Revenue N/C
Net income 151 967 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CAHORS IMMOBILIER GESTION generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 967 €

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Chart evolution

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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 6%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.878%

Financial autonomy (2017) ?
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

45.362%

Asset age ratio (2017) ?
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

50.8%

Solvency indicators evolution
CAHORS IMMOBILIER GESTION

Sector positioning

Debt ratio
5.88 2017
2017
Q1: 0.0
Med: 5.97
Q3: 61.87
Good

In 2017, the debt ratio of CAHORS IMMOBILIER GESTION (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.36% 2017
2017
Q1: 4.71%
Med: 18.56%
Q3: 51.44%
Good

In 2017, the financial autonomy of CAHORS IMMOBILIER GESTION (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

149.09

Liquidity indicators evolution
CAHORS IMMOBILIER GESTION

Sector positioning

Liquidity ratio
149.09 2017
2017
Q1: 98.47
Med: 114.74
Q3: 286.13
Good

In 2017, the liquidity ratio of CAHORS IMMOBILIER GESTION (149.09) 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.

Positioning of CAHORS IMMOBILIER GESTION in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 46 112€ to 684 971€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
46k€ 121k€ 684k€
121 642 € Range: 46 112€ - 684 971€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Administration d'immeubles et autres biens immobiliers)

Compare CAHORS IMMOBILIER GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CAHORS IMMOBILIER GESTION

What is the revenue of CAHORS IMMOBILIER GESTION ?

The revenue of CAHORS IMMOBILIER GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is CAHORS IMMOBILIER GESTION profitable?

Yes, CAHORS IMMOBILIER GESTION generated a net profit of 152 k€ in 2017.

Where is the headquarters of CAHORS IMMOBILIER GESTION ?

The headquarters of CAHORS IMMOBILIER GESTION is located in CAHORS (46000), in the department Lot.

Where to find the tax return of CAHORS IMMOBILIER GESTION ?

The tax return of CAHORS IMMOBILIER GESTION 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 CAHORS IMMOBILIER GESTION operate?

CAHORS IMMOBILIER GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.