SIREN : 818701930
CECILE HOTTIN IMMOBILIER is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in ATTICHES (59551), this company of category PME shows in 2017 a revenue of 345 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 345 182 € | 190 828 € |
| Net income | 87 267 € | 73 711 € |
| EBITDA | 128 282 € | 102 164 € |
| Net margin | 25.3% | 38.6% |
In 2017, CECILE HOTTIN IMMOBILIER achieves revenue of 345 k€. Vs 2016, growth of +81% (191 k€ -> 345 k€). After deducting consumption (0 €), gross margin stands at 345 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 128 k€, representing 37.2% of revenue. Warning negative scissor effect: despite revenue change (+81%), EBITDA varies by +26%, reducing margin by 16.4 pts. This reflects costs rising faster than 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 87 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
345 182 €
345 182 €
128 282 €
117 957 €
87 267 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.008%
6.83%
28.281%
0.171
83.7%
In 2017, the debt ratio of CECILE HOTTIN IMMOBILIER (10.01) 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 2017, the financial autonomy of CECILE HOTTIN IMMOBILIER (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CECILE HOTTIN IMMOBILIER (0.17) 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 303.84. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
303.836
0.076
In 2017, the liquidity ratio of CECILE HOTTIN IMMOBILIER (303.84) 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 2017, the interest coverage of CECILE HOTTIN IMMOBILIER (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-57 days): operations structurally generate cash.
-54 625 €
0 j
40 j
0 j
-57 j
Based on 81 transactions of similar company sales
in 2017,
the value of CECILE HOTTIN IMMOBILIER is estimated at
235 781 €
(range 69 124€ - 594 129€).
With an EBITDA of 128 282€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 CECILE HOTTIN IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CECILE HOTTIN IMMOBILIER in 2017 is 345 k€.
Yes, CECILE HOTTIN IMMOBILIER generated a net profit of 87 k€ in 2017.
The headquarters of CECILE HOTTIN IMMOBILIER is located in ATTICHES (59551), in the department Nord.
The tax return of CECILE HOTTIN IMMOBILIER 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).
CECILE HOTTIN IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.