SIREN : 333361814
CIE DE REALISATIONS IMMOBILIERE is a French company founded 40 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 211 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 210 638 € | 212 454 € | 206 183 € | 193 756 € | 184 508 € |
| Net income | 62 423 € | 40 289 € | 31 468 € | 18 417 € | 3 390 € |
| EBITDA | 115 939 € | 86 027 € | 69 325 € | 56 933 € | 46 735 € |
| Net margin | 29.6% | 19.0% | 15.3% | 9.5% | 1.8% |
In 2020, CIE DE REALISATIONS IMMOBILIERE achieves revenue of 211 k€. Revenue is growing positively over 5 years (CAGR: +3.4%). Slight decline of -1% vs 2019. After deducting consumption (0 €), gross margin stands at 211 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 55.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
210 638 €
210 638 €
115 939 €
80 156 €
62 423 €
55.0%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.69%
50.876%
46.619%
0.908
20.4%
In 2020, the debt ratio of CIE DE REALISATIONS IMMOB... (56.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of CIE DE REALISATIONS IMMOB... (50.9%) 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.
In 2020, the repayment capacity of CIE DE REALISATIONS IMMOB... (0.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.24
0.0
In 2020, the liquidity ratio of CIE DE REALISATIONS IMMOB... (151.24) 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.
In 2020, the interest coverage of CIE DE REALISATIONS 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
44 906 €
25 j
150 j
0 j
77 j
Based on 99 transactions of similar company sales
in 2020,
the value of CIE DE REALISATIONS IMMOBILIERE is estimated at
177 241 €
(range 78 489€ - 582 948€).
With an EBITDA of 115 939€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CIE DE REALISATIONS IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CIE DE REALISATIONS IMMOBILIERE in 2020 is 211 k€.
Yes, CIE DE REALISATIONS IMMOBILIERE generated a net profit of 62 k€ in 2020.
The headquarters of CIE DE REALISATIONS IMMOBILIERE is located in PARIS (75008), in the department Paris.
The tax return of CIE DE REALISATIONS 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).
CIE DE REALISATIONS IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.