CENTRALE IMMOBILIERE DE GESTION : revenue, balance sheet and financial ratios

CENTRALE IMMOBILIERE DE GESTION is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2022 a revenue of 264 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

Financial history - CENTRALE IMMOBILIERE DE GESTION (SIREN 528277148)
Indicator 2022 2020 2019 2018 2017 2016
Revenue 264 394 € 193 878 € 195 107 € 188 472 € 166 873 € 144 708 €
Net income 4 444 € 433 € 2 592 € 2 510 € 1 279 € 3 081 €
EBITDA 4 699 € 1 965 € 2 517 € 5 316 € 7 687 € 4 960 €
Net margin 1.7% 0.2% 1.3% 1.3% 0.8% 2.1%

Revenue and income statement

In 2022, CENTRALE IMMOBILIERE DE GESTION achieves revenue of 264 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2020, growth of +36% (194 k€ -> 264 k€). After deducting consumption (0 €), gross margin stands at 264 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 5 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

264 394 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

264 394 €

EBITDA (2022) ?
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

4 699 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 370 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 444 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.7%

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.578%

Financial autonomy (2022) ?
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

4.755%

Cash flow / Revenue (2022) ?
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

1.389%

Repayment capacity (2022) ?
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

6.193

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.6%

Solvency indicators evolution
CENTRALE IMMOBILIERE DE GESTION

Sector positioning

Debt ratio
67.58 2022
2019
2020
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average

In 2022, the debt ratio of CENTRALE IMMOBILIERE DE G... (67.58) 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
4.75% 2022
2019
2020
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Average

In 2022, the financial autonomy of CENTRALE IMMOBILIERE DE G... (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.19 years 2022
2019
2020
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of CENTRALE IMMOBILIERE DE G... (6.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.66. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

107.66

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.129

Liquidity indicators evolution
CENTRALE IMMOBILIERE DE GESTION

Sector positioning

Liquidity ratio
107.66 2022
2019
2020
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Average

In 2022, the liquidity ratio of CENTRALE IMMOBILIERE DE G... (107.66) 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.

Interest coverage
5.13x 2022
2019
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Excellent

In 2022, the interest coverage of CENTRALE IMMOBILIERE DE G... (5.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-783 days): operations structurally generate cash. Notable WCR improvement over the period (-11866%), freeing up cash.

Operating WCR (2022) ?
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

-575 409 €

Customer credit (2022) ?
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

87 j

Supplier credit (2022) ?
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

25 j

Inventory turnover (2022) ?
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 (2022) ?
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

-783 j

WCR and payment terms evolution
CENTRALE IMMOBILIERE DE GESTION

Positioning of CENTRALE IMMOBILIERE DE GESTION in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of CENTRALE IMMOBILIERE DE GESTION is estimated at 27 598 € (range 15 762€ - 53 999€). With an EBITDA of 4 699€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2022
98 tx
15k€ 27k€ 53k€
27 598 € Range: 15 762€ - 53 999€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 699 € × 0.8x
Estimation 3 919 €
2 793€ - 12 601€
Revenue Multiple 30%
264 394 € × 0.30x
Estimation 79 393 €
44 795€ - 144 348€
Net Income Multiple 20%
4 444 € × 2.0x
Estimation 9 103 €
4 639€ - 21 974€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare CENTRALE IMMOBILIERE DE GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CENTRALE IMMOBILIERE DE GESTION

What is the revenue of CENTRALE IMMOBILIERE DE GESTION ?

The revenue of CENTRALE IMMOBILIERE DE GESTION in 2022 is 264 k€.

Is CENTRALE IMMOBILIERE DE GESTION profitable?

Yes, CENTRALE IMMOBILIERE DE GESTION generated a net profit of 4 k€ in 2022.

Where is the headquarters of CENTRALE IMMOBILIERE DE GESTION ?

The headquarters of CENTRALE IMMOBILIERE DE GESTION is located in DECINES-CHARPIEU (69150), in the department Rhone.

Where to find the tax return of CENTRALE IMMOBILIERE DE GESTION ?

The tax return of CENTRALE IMMOBILIERE DE GESTION 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 CENTRALE IMMOBILIERE DE GESTION operate?

CENTRALE IMMOBILIERE DE GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.