Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CEPAMAL IMMOBILIER : revenue, balance sheet and financial ratios

CEPAMAL IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33100), this company of category PME shows in 2020 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CEPAMAL IMMOBILIER (SIREN 751426271)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -18 706 € 50 470 € 60 531 € 69 434 € 37 718 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, CEPAMAL IMMOBILIER records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 706 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.152%

Financial autonomy (2020) ?
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

34.96%

Asset age ratio (2020) ?
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

31.8%

Solvency indicators evolution
CEPAMAL IMMOBILIER

Sector positioning

Debt ratio
112.15 2020
2018
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average +5 pts over 3 years

In 2020, the debt ratio of CEPAMAL IMMOBILIER (112.15) 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
34.96% 2020
2018
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Good

In 2020, the financial autonomy of CEPAMAL IMMOBILIER (35.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 358.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

358.417

Liquidity indicators evolution
CEPAMAL IMMOBILIER

Sector positioning

Liquidity ratio
358.42 2020
2018
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Good +45 pts over 3 years

In 2020, the liquidity ratio of CEPAMAL IMMOBILIER (358.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CEPAMAL IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare CEPAMAL IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CEPAMAL IMMOBILIER

What is the revenue of CEPAMAL IMMOBILIER ?

The revenue of CEPAMAL IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is CEPAMAL IMMOBILIER profitable?

CEPAMAL IMMOBILIER recorded a net loss in 2020.

Where is the headquarters of CEPAMAL IMMOBILIER ?

The headquarters of CEPAMAL IMMOBILIER is located in BORDEAUX (33100), in the department Gironde.

Where to find the tax return of CEPAMAL IMMOBILIER ?

The tax return of CEPAMAL 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 CEPAMAL IMMOBILIER operate?

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