CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI : revenue, balance sheet and financial ratios

CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI is a French company founded 25 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ROQUEBRUNE-CAP-MARTIN (06190), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 - CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI (SIREN 432503746)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 176 312 € N/C N/C 1 221 881 € N/C 1 014 862 € 886 045 €
Net income 250 168 € 203 474 € 142 291 € 190 399 € 182 998 € 152 346 € 160 548 € 21 320 € 24 589 €
EBITDA N/C N/C 222 986 € N/C N/C 249 594 € N/C 86 527 € 74 186 €
Net margin N/C N/C 12.1% N/C N/C 12.5% N/C 2.1% 2.8%

Revenue and income statement

In 2024, CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 250 k€.

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

250 168 €

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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 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.816%

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

12.035%

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

8.8%

Solvency indicators evolution
CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI

Sector positioning

Debt ratio
0.82 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Good -32 pts over 3 years

In 2024, the debt ratio of CGI - CABINET DE GESTION ... (0.82) 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
12.04% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Average

In 2024, the financial autonomy of CGI - CABINET DE GESTION ... (12.0%) 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
1.55 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Average

In 2022, the repayment capacity of CGI - CABINET DE GESTION ... (1.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.98. 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

105.978

Liquidity indicators evolution
CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI

Sector positioning

Liquidity ratio
105.98 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Average

In 2024, the liquidity ratio of CGI - CABINET DE GESTION ... (105.98) 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 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.85x
Average

In 2022, the interest coverage of CGI - CABINET DE GESTION ... (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
CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI

Positioning of CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI is estimated at 558 237 € (range 125 454€ - 1 718 760€). 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
277 transactions
125k€ 558k€ 1718k€
558 237 € Range: 125 454€ - 1 718 760€
NAF 5 all-time

Valuation method used

Net Income Multiple
250 168 € × 2.2x = 558 237 €
Range: 125 455€ - 1 718 760€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI

What is the revenue of CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI ?

The revenue of CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI in 2022 is 1.2 M€.

Is CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI profitable?

Yes, CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI generated a net profit of 250 k€ in 2024.

Where is the headquarters of CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI ?

The headquarters of CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI is located in ROQUEBRUNE-CAP-MARTIN (06190), in the department Alpes-Maritimes.

Where to find the tax return of CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI ?

The tax return of CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI 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 CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI operate?

CGI - CABINET DE GESTION IMMOBILIERE D. NICOLAI operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.