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

CALIFORNIA IMMOBILIER : revenue, balance sheet and financial ratios

CALIFORNIA IMMOBILIER is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AGDE (34300), this company of category PME shows in 2024 a net income positive of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CALIFORNIA IMMOBILIER (SIREN 852895952)
Indicator 2024 2023 2022 2020
Revenue N/C N/C N/C N/C
Net income 53 397 € 90 015 € 14 877 € -131 988 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CALIFORNIA IMMOBILIER generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 397 €

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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 4066%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4065.602%

Financial autonomy (2024) ?
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

2.361%

Solvency indicators evolution
CALIFORNIA IMMOBILIER

Sector positioning

Debt ratio
4065.6 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +50 pts over 3 years

In 2024, the debt ratio of CALIFORNIA IMMOBILIER (4065.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.36% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average

In 2024, the financial autonomy of CALIFORNIA IMMOBILIER (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1546.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1546.817

Liquidity indicators evolution
CALIFORNIA IMMOBILIER

Sector positioning

Liquidity ratio
1546.82 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good +9 pts over 3 years

In 2024, the liquidity ratio of CALIFORNIA IMMOBILIER (1546.82) 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 CALIFORNIA IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 230 011€ to 1 043 284€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
230k€ 403k€ 1043k€
403 459 € Range: 230 011€ - 1 043 284€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)

Compare CALIFORNIA IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about CALIFORNIA IMMOBILIER

What is the revenue of CALIFORNIA IMMOBILIER ?

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

Is CALIFORNIA IMMOBILIER profitable?

Yes, CALIFORNIA IMMOBILIER generated a net profit of 53 k€ in 2024.

Where is the headquarters of CALIFORNIA IMMOBILIER ?

The headquarters of CALIFORNIA IMMOBILIER is located in AGDE (34300), in the department Herault.

Where to find the tax return of CALIFORNIA IMMOBILIER ?

The tax return of CALIFORNIA IMMOBILIER 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 CALIFORNIA IMMOBILIER operate?

CALIFORNIA IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.