SIREN : 400706370
CENTRE D'AFFAIRES IMMOBILIERES is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in MONTBELIARD (25200), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 014 312 € | 1 981 790 € | 2 155 609 € | 2 106 207 € | 2 203 764 € | 1 974 347 € | 1 119 641 € | 987 069 € | 1 122 903 € |
| Net income | 25 172 € | 6 292 € | 33 243 € | 53 596 € | 67 835 € | 48 698 € | 25 624 € | 23 583 € | 38 617 € |
| EBITDA | 36 510 € | 50 454 € | 52 816 € | 135 553 € | 202 869 € | 100 319 € | 27 177 € | 5 532 € | 51 037 € |
| Net margin | 1.2% | 0.3% | 1.5% | 2.5% | 3.1% | 2.5% | 2.3% | 2.4% | 3.4% |
In 2024, CENTRE D'AFFAIRES IMMOBILIERES achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 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 25 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 014 312 €
2 014 312 €
36 510 €
33 657 €
25 172 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
107.434%
20.784%
1.325%
17.401
16.7%
In 2024, the debt ratio of CENTRE D'AFFAIRES IMMOBIL... (107.43) 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 2024, the financial autonomy of CENTRE D'AFFAIRES IMMOBIL... (20.8%) 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 2024, the repayment capacity of CENTRE D'AFFAIRES IMMOBIL... (17.40) 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 137.61. 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 38.0x. Operating income very largely covers interest expenses: high safety margin.
137.612
37.951
In 2024, the liquidity ratio of CENTRE D'AFFAIRES IMMOBIL... (137.61) 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 2024, the interest coverage of CENTRE D'AFFAIRES IMMOBIL... (38.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
65 123 €
52 j
100 j
0 j
12 j
Based on 64 transactions of similar company sales
in 2024,
the value of CENTRE D'AFFAIRES IMMOBILIERES is estimated at
280 395 €
(range 144 208€ - 566 476€).
With an EBITDA of 36 510€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 CENTRE D'AFFAIRES IMMOBILIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CENTRE D'AFFAIRES IMMOBILIERES in 2024 is 2.0 M€.
Yes, CENTRE D'AFFAIRES IMMOBILIERES generated a net profit of 25 k€ in 2024.
The headquarters of CENTRE D'AFFAIRES IMMOBILIERES is located in MONTBELIARD (25200), in the department Doubs.
The tax return of CENTRE D'AFFAIRES IMMOBILIERES 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).
CENTRE D'AFFAIRES IMMOBILIERES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.