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CENTRE ANALYSE ET PREVISIONS IMMOBILIERE : revenue, balance sheet and financial ratios

CENTRE ANALYSE ET PREVISIONS IMMOBILIERE is a French company founded 33 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 694 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 - CENTRE ANALYSE ET PREVISIONS IMMOBILIERE (SIREN 390884096)
Indicator 2024 2017
Revenue N/C 693 624 €
Net income 839 € 135 303 €
EBITDA N/C 226 115 €
Net margin N/C 19.5%

Revenue and income statement

In 2024, CENTRE ANALYSE ET PREVISIONS IMMOBILIERE generates positive net income of 839 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 135 k€ -> 839 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

839 €

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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 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.107%

Financial autonomy (2024) ?
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

75.529%

Asset age ratio (2024) ?
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

41.0%

Solvency indicators evolution
CENTRE ANALYSE ET PREVISIONS IMMOBILIERE

Sector positioning

Debt ratio
1.11 2024
2017
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Good +14 pts over 2 years

In 2024, the debt ratio of CENTRE ANALYSE ET PREVISI... (1.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.53% 2024
2017
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Excellent +6 pts over 2 years

In 2024, the financial autonomy of CENTRE ANALYSE ET PREVISI... (75.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Excellent

In 2017, the repayment capacity of CENTRE ANALYSE ET PREVISI... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 815.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

815.635

Liquidity indicators evolution
CENTRE ANALYSE ET PREVISIONS IMMOBILIERE

Sector positioning

Liquidity ratio
815.63 2024
2017
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Excellent

In 2024, the liquidity ratio of CENTRE ANALYSE ET PREVISI... (815.63) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.76x
Average

In 2017, the interest coverage of CENTRE ANALYSE ET PREVISI... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
CENTRE ANALYSE ET PREVISIONS IMMOBILIERE

Positioning of CENTRE ANALYSE ET PREVISIONS IMMOBILIERE in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of CENTRE ANALYSE ET PREVISIONS IMMOBILIERE is estimated at 2 325 € (range 752€ - 6 000€). 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 2024
107 transactions
0k€ 2k€ 6k€
2 325 € Range: 752€ - 6 000€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
839 € × 2.8x = 2 326 €
Range: 753€ - 6 000€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Études de marché et sondages)

Compare CENTRE ANALYSE ET PREVISIONS IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Études de marché et sondages

Frequently asked questions about CENTRE ANALYSE ET PREVISIONS IMMOBILIERE

What is the revenue of CENTRE ANALYSE ET PREVISIONS IMMOBILIERE ?

The revenue of CENTRE ANALYSE ET PREVISIONS IMMOBILIERE in 2017 is 694 k€.

Is CENTRE ANALYSE ET PREVISIONS IMMOBILIERE profitable?

Yes, CENTRE ANALYSE ET PREVISIONS IMMOBILIERE generated a net profit of 839€ in 2024.

Where is the headquarters of CENTRE ANALYSE ET PREVISIONS IMMOBILIERE ?

The headquarters of CENTRE ANALYSE ET PREVISIONS IMMOBILIERE is located in PARIS (75007), in the department Paris.

Where to find the tax return of CENTRE ANALYSE ET PREVISIONS IMMOBILIERE ?

The tax return of CENTRE ANALYSE ET PREVISIONS IMMOBILIERE 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 CENTRE ANALYSE ET PREVISIONS IMMOBILIERE operate?

CENTRE ANALYSE ET PREVISIONS IMMOBILIERE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.