SIREN : 384853701
CBRE VALUATION is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 21.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 799 073 € | 20 893 222 € | 19 011 827 € | 18 067 018 € | 17 293 439 € | 16 447 842 € | 76 120 376 € | 15 059 941 € | 13 636 743 € |
| Net income | 2 147 492 € | 1 908 664 € | 1 354 488 € | 931 944 € | 299 090 € | 917 702 € | 554 859 € | 1 494 707 € | -477 612 € |
| EBITDA | 5 471 010 € | 5 295 319 € | 3 805 307 € | 3 095 336 € | 2 395 499 € | 2 079 538 € | 1 623 780 € | 1 485 578 € | 921 010 € |
| Net margin | 9.9% | 9.1% | 7.1% | 5.2% | 1.7% | 5.6% | 0.7% | 9.9% | -3.5% |
In 2024, CBRE VALUATION achieves revenue of 21.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 21.8 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 5.5 M€, representing 25.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
21 799 073 €
21 799 073 €
5 471 010 €
3 886 008 €
2 147 492 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
59.136%
9.702%
0.0
85.4%
In 2024, the debt ratio of CBRE VALUATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CBRE VALUATION (59.1%) 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 CBRE VALUATION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.06. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
239.064
1.695
In 2024, the liquidity ratio of CBRE VALUATION (239.06) 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 CBRE VALUATION (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Overall, WCR represents 304 days of revenue, i.e. 18.4 M€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
18 383 376 €
75 j
236 j
0 j
304 j
Based on 64 transactions of similar company sales
in 2024,
the value of CBRE VALUATION is estimated at
12 818 671 €
(range 5 234 851€ - 18 526 043€).
With an EBITDA of 5 471 010€, 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 CBRE VALUATION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CBRE VALUATION in 2024 is 21.8 M€.
Yes, CBRE VALUATION generated a net profit of 2.1 M€ in 2024.
The headquarters of CBRE VALUATION is located in PARIS (75017), in the department Paris.
The tax return of CBRE VALUATION 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).
CBRE VALUATION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.