CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX : revenue, balance sheet and financial ratios

CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2021 a revenue of 763 k€. 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 - CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX (SIREN 430405894)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 762 718 € 821 333 € 554 884 € 726 807 € 821 009 €
Net income 331 € 16 232 € 4 578 € 7 741 € 51 050 € -131 960 € -5 668 € 17 348 €
EBITDA N/C N/C N/C 39 414 € 116 892 € -87 876 € 66 854 € 89 015 €
Net margin N/C N/C N/C 1.0% 6.2% -23.8% -0.8% 2.1%

Revenue and income statement

In 2024, CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX generates positive net income of 331 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 331 €.

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

331 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (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

44.088%

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

44.094%

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

58.4%

Solvency indicators evolution
CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX

Sector positioning

Debt ratio
44.09 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average +8 pts over 3 years

In 2024, the debt ratio of CHARLES MARTY IMMOBILIER ... (44.09) 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
44.09% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good +10 pts over 3 years

In 2024, the financial autonomy of CHARLES MARTY IMMOBILIER ... (44.1%) 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 94.01. 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

94.014

Liquidity indicators evolution
CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX

Sector positioning

Liquidity ratio
94.01 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Watch

In 2024, the liquidity ratio of CHARLES MARTY IMMOBILIER ... (94.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX

Positioning of CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX is estimated at 1 659 € (range 729€ - 3 676€). 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 value 2024
64 tx
0k€ 1k€ 3k€
1 659 € Range: 729€ - 3 676€
NAF 5 année 2024

Valuation method used

Net Income Multiple
331 € × 5.0x = 1 659 €
Range: 729€ - 3 677€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX

What is the revenue of CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX ?

The revenue of CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX in 2021 is 763 k€.

Is CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX profitable?

Yes, CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX generated a net profit of 331€ in 2024.

Where is the headquarters of CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX ?

The headquarters of CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX ?

The tax return of CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX 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 CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX operate?

CHARLES MARTY IMMOBILIER LE PERREUX EN ABREGE CMI-LPX operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.