SIREN : 752928960
CBRD INVEST IMMO is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2020 a revenue of 311 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 311 158 € | 214 844 € |
| Net income | -1 342 € | -658 € |
| EBITDA | 15 212 € | -28 376 € |
| Net margin | -0.4% | -0.3% |
In 2020, CBRD INVEST IMMO achieves revenue of 311 k€. Vs 2019, growth of +45% (215 k€ -> 311 k€). After deducting consumption (0 €), gross margin stands at 311 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 15 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.4% of revenue), which will impact equity.
311 158 €
311 158 €
15 212 €
-4 459 €
-1 342 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1199%. 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 55%. 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 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1199.366%
55.252%
1.248%
22.182
27.8%
In 2020, the debt ratio of CBRD INVEST IMMO (1199.37) 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 2020, the financial autonomy of CBRD INVEST IMMO (55.2%) 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 2020, the repayment capacity of CBRD INVEST IMMO (22.18) 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 148.38. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
148.383
0.486
In 2020, the liquidity ratio of CBRD INVEST IMMO (148.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of CBRD INVEST IMMO (0.5x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 51 k€ to permanently finance.
50 663 €
141 j
48 j
0 j
59 j
Based on 99 transactions of similar company sales
in 2020,
the value of CBRD INVEST IMMO is estimated at
52 638 €
(range 28 225€ - 129 456€).
With an EBITDA of 15 212€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 CBRD INVEST IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CBRD INVEST IMMO in 2020 is 311 k€.
CBRD INVEST IMMO recorded a net loss in 2020.
The headquarters of CBRD INVEST IMMO is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.
The tax return of CBRD INVEST IMMO 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).
CBRD INVEST IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.