SIREN : 820554335
CDLC IMMOBILIER SAS is a French company founded 9 years ago, specialized in the sector Location de logements. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 216 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 215 527 € | 203 829 € | 195 281 € | 193 256 € | 191 814 € | 188 239 € | 184 408 € | 83 600 € |
| Net income | 44 370 € | 32 090 € | 21 372 € | 9 136 € | 4 866 € | -10 727 € | 3 711 € | -64 629 € |
| EBITDA | 180 315 € | 162 452 € | 162 986 € | 160 491 € | 157 603 € | 157 596 € | 153 625 € | 60 229 € |
| Net margin | 20.6% | 15.7% | 10.9% | 4.7% | 2.5% | -5.7% | 2.0% | -77.3% |
In 2024, CDLC IMMOBILIER SAS achieves revenue of 216 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 216 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 180 k€, representing 83.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
215 527 €
215 527 €
180 315 €
69 539 €
44 370 €
83.7%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.85%
36.452%
71.985%
12.335
73.5%
In 2024, the debt ratio of CDLC IMMOBILIER SAS (167.85) 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 CDLC IMMOBILIER SAS (36.5%) 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 CDLC IMMOBILIER SAS (12.34) 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 1274.43. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
1274.434
9.671
In 2024, the liquidity ratio of CDLC IMMOBILIER SAS (1274.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CDLC IMMOBILIER SAS (9.7x) 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. WCR is negative (-120 days): operations structurally generate cash. Notable WCR improvement over the period (-57%), freeing up cash.
-72 141 €
0 j
0 j
0 j
-120 j
Based on 169 transactions of similar company sales in 2024, the value of CDLC IMMOBILIER SAS is estimated at 617 491 € (range 171 753€ - 1 108 093€). With an EBITDA of 180 315€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 CDLC IMMOBILIER SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CDLC IMMOBILIER SAS in 2024 is 216 k€.
Yes, CDLC IMMOBILIER SAS generated a net profit of 44 k€ in 2024.
The headquarters of CDLC IMMOBILIER SAS is located in PARIS (75018), in the department Paris.
The tax return of CDLC IMMOBILIER SAS 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).
CDLC IMMOBILIER SAS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.