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CELLENEUVE IMMOBILIER - CABINET PECOUL : revenue, balance sheet and financial ratios

CELLENEUVE IMMOBILIER - CABINET PECOUL is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34070), this company of category PME shows in 2019 a revenue of 244 k€. 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

Financial history - CELLENEUVE IMMOBILIER - CABINET PECOUL (SIREN 379653306)
Indicator 2019
Revenue 243 648 €
Net income 43 431 €
EBITDA 82 556 €
Net margin 17.8%

Revenue and income statement

In 2019, CELLENEUVE IMMOBILIER - CABINET PECOUL achieves revenue of 244 k€. After deducting consumption (0 €), gross margin stands at 244 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 83 k€, representing 33.9% 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 43 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

243 648 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

243 648 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

82 556 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

55 811 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 431 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

33.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.386%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.478%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.226%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.711

Solvency indicators evolution
CELLENEUVE IMMOBILIER - CABINET PECOUL

Sector positioning

Debt ratio
36.39 2019
2019
Q1: 0.75
Med: 27.52
Q3: 116.25
Average

In 2019, the debt ratio of CELLENEUVE IMMOBILIER - C... (36.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.48% 2019
2019
Q1: 20.31%
Med: 52.39%
Q3: 82.26%
Good

In 2019, the financial autonomy of CELLENEUVE IMMOBILIER - C... (62.5%) 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.

Repayment capacity
2.71 years 2019
2019
Q1: 0.0 years
Med: 0.64 years
Q3: 4.97 years
Average

In 2019, the repayment capacity of CELLENEUVE IMMOBILIER - C... (2.71) 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.

Working capital requirement (WCR) and payment terms

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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-141 days): operations structurally generate cash.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-95 593 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-141 j

WCR and payment terms evolution
CELLENEUVE IMMOBILIER - CABINET PECOUL

Positioning of CELLENEUVE IMMOBILIER - CABINET PECOUL in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 105 transactions of similar company sales in 2019, the value of CELLENEUVE IMMOBILIER - CABINET PECOUL is estimated at 245 153 € (range 68 815€ - 479 392€). With an EBITDA of 82 556€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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.

Estimated enterprise value 2019
105 transactions
68k€ 245k€ 479k€
245 153 € Range: 68 815€ - 479 392€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
82 556 € × 4.5x
Estimation 371 536 €
92 352€ - 718 609€
Revenue Multiple 30%
243 648 € × 0.31x
Estimation 75 578 €
32 137€ - 122 147€
Net Income Multiple 20%
43 431 € × 4.2x
Estimation 183 560 €
64 993€ - 417 217€
How is this estimate calculated?

This estimate is based on the analysis of 105 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare CELLENEUVE IMMOBILIER - CABINET PECOUL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about CELLENEUVE IMMOBILIER - CABINET PECOUL

What is the revenue of CELLENEUVE IMMOBILIER - CABINET PECOUL ?

The revenue of CELLENEUVE IMMOBILIER - CABINET PECOUL in 2019 is 244 k€.

Is CELLENEUVE IMMOBILIER - CABINET PECOUL profitable?

Yes, CELLENEUVE IMMOBILIER - CABINET PECOUL generated a net profit of 43 k€ in 2019.

Where is the headquarters of CELLENEUVE IMMOBILIER - CABINET PECOUL ?

The headquarters of CELLENEUVE IMMOBILIER - CABINET PECOUL is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of CELLENEUVE IMMOBILIER - CABINET PECOUL ?

The tax return of CELLENEUVE IMMOBILIER - CABINET PECOUL 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).

In which sector does CELLENEUVE IMMOBILIER - CABINET PECOUL operate?

CELLENEUVE IMMOBILIER - CABINET PECOUL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.