SIREN : 388930745
CENTRALE DES PROPRIETAIRES is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in ANNECY (74000), this company of category PME shows in 2018 a revenue of 285 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 | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 284 740 € | 290 565 € | 277 632 € |
| Net income | 18 143 € | 11 110 € | 14 012 € |
| EBITDA | 4 491 € | -12 117 € | -5 690 € |
| Net margin | 6.4% | 3.8% | 5.0% |
In 2018, CENTRALE DES PROPRIETAIRES achieves revenue of 285 k€. Revenue is growing positively over 3 years (CAGR: +0.8%). Slight decline of -2% vs 2016. After deducting consumption (3 k€), gross margin stands at 282 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
284 740 €
281 599 €
4 491 €
19 461 €
18 143 €
1.6%
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 23%. The balance between equity and debt is satisfactory. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
22.742%
1.165%
0.0
6.5%
In 2018, the debt ratio of CENTRALE DES PROPRIETAIRES (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 2018, the financial autonomy of CENTRALE DES PROPRIETAIRES (22.7%) 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 2018, the repayment capacity of CENTRALE DES PROPRIETAIRES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.853
0.0
In 2018, the liquidity ratio of CENTRALE DES PROPRIETAIRES (127.85) 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 2018, the interest coverage of CENTRALE DES PROPRIETAIRES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). WCR is negative (-285 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-225 474 €
28 j
100 j
0 j
-285 j
Based on 102 transactions of similar company sales in 2018, the value of CENTRALE DES PROPRIETAIRES is estimated at 45 250 € (range 20 626€ - 104 013€). With an EBITDA of 4 491€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 102 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 CENTRALE DES PROPRIETAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CENTRALE DES PROPRIETAIRES in 2018 is 285 k€.
Yes, CENTRALE DES PROPRIETAIRES generated a net profit of 18 k€ in 2018.
The headquarters of CENTRALE DES PROPRIETAIRES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of CENTRALE DES PROPRIETAIRES 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).
CENTRALE DES PROPRIETAIRES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.