CARE PROPERTIES MANAGEMENT&ADVISORY : revenue, balance sheet and financial ratios

CARE PROPERTIES MANAGEMENT&ADVISORY is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in LES HOUCHES (74310), this company of category PME shows in 2024 a revenue of 781 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 - CARE PROPERTIES MANAGEMENT&ADVISORY (SIREN 893974501)
Indicator 2024 2021
Revenue 781 343 € 56 450 €
Net income 51 782 € 13 630 €
EBITDA 110 336 € 16 210 €
Net margin 6.6% 24.1%

Revenue and income statement

In 2024, CARE PROPERTIES MANAGEMENT&ADVISORY achieves revenue of 781 k€. Vs 2021, growth of +1284% (56 k€ -> 781 k€). After deducting consumption (9 k€), gross margin stands at 773 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (+1284%), EBITDA varies by +581%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

781 343 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

772 586 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

110 336 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

76 891 €

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

51 782 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.1%

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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 433%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

432.746%

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

33.669%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.703%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.852

Asset age ratio (2024) ?
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

91.0%

Solvency indicators evolution
CARE PROPERTIES MANAGEMENT&ADVISORY

Sector positioning

Debt ratio
432.75 2024
2021
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average +34 pts over 2 years

In 2024, the debt ratio of CARE PROPERTIES MANAGEMEN... (432.75) 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
33.67% 2024
2021
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good +31 pts over 2 years

In 2024, the financial autonomy of CARE PROPERTIES MANAGEMEN... (33.7%) 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.

Repayment capacity
3.85 years 2024
2021
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average +50 pts over 2 years

In 2024, the repayment capacity of CARE PROPERTIES MANAGEMEN... (3.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.62. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.

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

80.617

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10.992

Liquidity indicators evolution
CARE PROPERTIES MANAGEMENT&ADVISORY

Sector positioning

Liquidity ratio
80.62 2024
2021
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Watch -10 pts over 2 years

In 2024, the liquidity ratio of CARE PROPERTIES MANAGEMEN... (80.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
10.99x 2024
2021
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Excellent +50 pts over 2 years

In 2024, the interest coverage of CARE PROPERTIES MANAGEMEN... (11.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-264 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-573 045 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

18 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-264 j

WCR and payment terms evolution
CARE PROPERTIES MANAGEMENT&ADVISORY

Positioning of CARE PROPERTIES MANAGEMENT&ADVISORY in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of CARE PROPERTIES MANAGEMENT&ADVISORY is estimated at 300 654 € (range 128 414€ - 469 013€). With an EBITDA of 110 336€, 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.

Estimated enterprise value 2024
64 tx
128k€ 300k€ 469k€
300 654 € Range: 128 414€ - 469 013€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
110 336 € × 3.1x
Estimation 343 635 €
123 806€ - 357 803€
Revenue Multiple 30%
781 343 € × 0.33x
Estimation 256 404 €
145 630€ - 583 603€
Net Income Multiple 20%
51 782 € × 5.0x
Estimation 259 580 €
114 113€ - 575 156€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Agences immobilières)

Compare CARE PROPERTIES MANAGEMENT&ADVISORY with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CARE PROPERTIES MANAGEMENT&ADVISORY

What is the revenue of CARE PROPERTIES MANAGEMENT&ADVISORY ?

The revenue of CARE PROPERTIES MANAGEMENT&ADVISORY in 2024 is 781 k€.

Is CARE PROPERTIES MANAGEMENT&ADVISORY profitable?

Yes, CARE PROPERTIES MANAGEMENT&ADVISORY generated a net profit of 52 k€ in 2024.

Where is the headquarters of CARE PROPERTIES MANAGEMENT&ADVISORY ?

The headquarters of CARE PROPERTIES MANAGEMENT&ADVISORY is located in LES HOUCHES (74310), in the department Haute-Savoie.

Where to find the tax return of CARE PROPERTIES MANAGEMENT&ADVISORY ?

The tax return of CARE PROPERTIES MANAGEMENT&ADVISORY 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 CARE PROPERTIES MANAGEMENT&ADVISORY operate?

CARE PROPERTIES MANAGEMENT&ADVISORY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.