Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTURY 21 LEFEBVRE IMMOBILIER : revenue, balance sheet and financial ratios
CENTURY 21 LEFEBVRE IMMOBILIER is a French company
founded 32 years ago,
specialized in the sector Agences immobilières.
Based in GANNAT (03800),
this company of category PME
shows in 2016 a revenue of 620 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTURY 21 LEFEBVRE IMMOBILIER (SIREN 393542048)
Indicator
2022
2016
Revenue
N/C
620 429 €
Net income
81 974 €
64 009 €
EBITDA
N/C
87 427 €
Net margin
N/C
10.3%
Revenue and income statement
In 2022, CENTURY 21 LEFEBVRE IMMOBILIER generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 64 k€ -> 82 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 974 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
6.409%
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
44.336%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTURY 21 LEFEBVRE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
Debt ratio
0.071
6.409
Financial autonomy
59.591
44.336
Repayment capacity
0.006
None
Cash flow / Revenue
8.232%
None%
Sector positioning
Debt ratio
6.412022
2016
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Good+10 pts over 2 years
In 2022, the debt ratio of CENTURY 21 LEFEBVRE IMMOB... (6.41) 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
44.34%2022
2016
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Good-15 pts over 2 years
In 2022, the financial autonomy of CENTURY 21 LEFEBVRE IMMOB... (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.01 years2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.32 years
Good
In 2016, the repayment capacity of CENTURY 21 LEFEBVRE IMMOB... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
132.579
Liquidity indicators evolution CENTURY 21 LEFEBVRE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
Liquidity ratio
216.582
132.579
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
132.582022
2016
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Average-27 pts over 2 years
In 2022, the liquidity ratio of CENTURY 21 LEFEBVRE IMMOB... (132.58) 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
0.0x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Average
In 2016, the interest coverage of CENTURY 21 LEFEBVRE IMMOB... (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 (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
0 €
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
0 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
0 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 and payment terms evolution CENTURY 21 LEFEBVRE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
Operating WCR
-217 336 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
2
0
Supplier payment term (days)
58
0
Positioning of CENTURY 21 LEFEBVRE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of CENTURY 21 LEFEBVRE IMMOBILIER is estimated at
167 920 €
(range 85 569€ - 405 330€).
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 value2022
98 tx
85k€167k€405k€
167 920 €Range: 85 569€ - 405 330€
NAF 5 année 2022
Valuation method used
Net Income Multiple
81 974 €
×
2.0x
=167 921 €
Range: 85 569€ - 405 330€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CENTURY 21 LEFEBVRE IMMOBILIER with other companies in the same sector:
Frequently asked questions about CENTURY 21 LEFEBVRE IMMOBILIER
What is the revenue of CENTURY 21 LEFEBVRE IMMOBILIER ?
The revenue of CENTURY 21 LEFEBVRE IMMOBILIER in 2016 is 620 k€.
Is CENTURY 21 LEFEBVRE IMMOBILIER profitable?
Yes, CENTURY 21 LEFEBVRE IMMOBILIER generated a net profit of 82 k€ in 2022.
Where is the headquarters of CENTURY 21 LEFEBVRE IMMOBILIER ?
The headquarters of CENTURY 21 LEFEBVRE IMMOBILIER is located in GANNAT (03800), in the department Allier.
Where to find the tax return of CENTURY 21 LEFEBVRE IMMOBILIER ?
The tax return of CENTURY 21 LEFEBVRE IMMOBILIER 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 CENTURY 21 LEFEBVRE IMMOBILIER operate?
CENTURY 21 LEFEBVRE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart