SIREN : 478865447
CBO GESTION IMMOBILIERE is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 278 345 € | 2 382 399 € | 3 022 971 € | 3 310 611 € | 3 673 677 € | 3 569 845 € | 2 687 870 € | 2 799 618 € | 2 501 717 € |
| Net income | 157 565 € | 170 451 € | 613 921 € | 1 172 500 € | 392 576 € | -206 748 € | -883 524 € | -516 198 € | -37 170 € |
| EBITDA | 295 715 € | 325 337 € | 680 989 € | 956 390 € | 539 811 € | -51 566 € | -580 959 € | -458 519 € | -20 509 € |
| Net margin | 6.9% | 7.2% | 20.3% | 35.4% | 10.7% | -5.8% | -32.9% | -18.4% | -1.5% |
In 2024, CBO GESTION IMMOBILIERE achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 296 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
2 278 345 €
2 278 345 €
295 715 €
181 757 €
157 565 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 48%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.652%
47.623%
8.649%
0.358
In 2024, the debt ratio of CBO GESTION IMMOBILIERE (11.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CBO GESTION IMMOBILIERE (47.6%) 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.
In 2024, the repayment capacity of CBO GESTION IMMOBILIERE (0.36) 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 192.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.491
0.0
In 2024, the liquidity ratio of CBO GESTION IMMOBILIERE (192.49) 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 CBO GESTION IMMOBILIERE (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 93 days of revenue, i.e. 589 k€ to permanently finance.
589 476 €
26 j
99 j
0 j
93 j
Based on 64 transactions of similar company sales
in 2024,
the value of CBO GESTION IMMOBILIERE is estimated at
842 762 €
(range 362 747€ - 1 340 026€).
With an EBITDA of 295 715€, 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 CBO GESTION IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CBO GESTION IMMOBILIERE in 2024 is 2.3 M€.
Yes, CBO GESTION IMMOBILIERE generated a net profit of 158 k€ in 2024.
The headquarters of CBO GESTION IMMOBILIERE is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of CBO GESTION IMMOBILIERE 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).
CBO GESTION IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.