CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE : revenue, balance sheet and financial ratios

CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in SAINT-DENIS (97400), this company of category PME shows in 2018 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE (SIREN 353774375)
Indicator 2018 2017 2016
Revenue 2 593 114 € 2 363 363 € 2 164 867 €
Net income 601 € 20 234 € 25 944 €
EBITDA 20 693 € -38 721 € -43 995 €
Net margin 0.0% 0.9% 1.2%

Revenue and income statement

In 2018, CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE achieves revenue of 2.6 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2017: +10%. After deducting consumption (0 €), gross margin stands at 2.6 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 21 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 601 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 593 114 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 593 114 €

EBITDA (2018) ?
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

20 693 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 280 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

601 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.8%

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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 713%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

712.933%

Financial autonomy (2018) ?
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

2.275%

Cash flow / Revenue (2018) ?
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

-0.167%

Repayment capacity (2018) ?
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

-630.426

Asset age ratio (2018) ?
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

12.0%

Solvency indicators evolution
CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE

Sector positioning

Debt ratio
712.93 2018
2016
2017
2018
Q1: 0.0
Med: 9.53
Q3: 66.0
Average

In 2018, the debt ratio of CENTRE INTERNATIONAL DE T... (712.93) 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
2.27% 2018
2016
2017
2018
Q1: 6.16%
Med: 31.45%
Q3: 61.18%
Average

In 2018, the financial autonomy of CENTRE INTERNATIONAL DE T... (2.3%) 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
-630.43 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Excellent

In 2018, the repayment capacity of CENTRE INTERNATIONAL DE T... (-630.43) 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 122.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

122.242

Interest coverage (2018) ?
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

0.0

Liquidity indicators evolution
CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE

Sector positioning

Liquidity ratio
122.24 2018
2016
2017
2018
Q1: 105.51
Med: 171.71
Q3: 368.31
Average

In 2018, the liquidity ratio of CENTRE INTERNATIONAL DE T... (122.24) 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
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Average

In 2018, the interest coverage of CENTRE INTERNATIONAL DE T... (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. Average customer payment term: 694 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 643 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 469 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2018, WCR increased by +22%, requiring additional financing.

Operating WCR (2018) ?
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

3 379 035 €

Customer credit (2018) ?
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

694 j

Supplier credit (2018) ?
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

51 j

Inventory turnover (2018) ?
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 (2018) ?
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

469 j

WCR and payment terms evolution
CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE

Positioning of CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 102 transactions of similar company sales in 2018, the value of CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE is estimated at 305 179 € (range 141 151€ - 675 271€). With an EBITDA of 20 693€, 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.

Estimated enterprise value 2018
102 transactions
141k€ 305k€ 675k€
305 179 € Range: 141 151€ - 675 271€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
20 693 € × 2.6x
Estimation 54 292 €
19 441€ - 110 183€
Revenue Multiple 30%
2 593 114 € × 0.36x
Estimation 925 801 €
437 652€ - 2 064 610€
Net Income Multiple 20%
601 € × 2.4x
Estimation 1 468 €
679€ - 3 983€

Valuation evolution

How is this estimate calculated?

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.

  • 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 CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE

What is the revenue of CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE ?

The revenue of CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE in 2018 is 2.6 M€.

Is CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE profitable?

Yes, CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE generated a net profit of 601€ in 2018.

Where is the headquarters of CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE ?

The headquarters of CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of CENTRE INTERNATIONAL DE TRANSACTION IMMOBILIERE ?

The tax return of CENTRE INTERNATIONAL DE TRANSACTION 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 INTERNATIONAL DE TRANSACTION IMMOBILIERE operate?

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