SIREN : 389810839
CIE GENERALE IMMOBILIERE DU MIDI is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 89 065 € | 70 742 € | 63 560 € | 58 572 € | 74 108 € | 79 824 € | 95 249 € | 164 830 € |
| Net income | 37 344 € | 28 398 € | 25 472 € | 22 791 € | 36 289 € | 35 314 € | 173 291 € | 47 772 € |
| EBITDA | 45 041 € | 33 681 € | 30 233 € | 26 656 € | 41 838 € | 37 023 € | 42 597 € | 60 276 € |
| Net margin | 41.9% | 40.1% | 40.1% | 38.9% | 49.0% | 44.2% | 181.9% | 29.0% |
In 2023, CIE GENERALE IMMOBILIERE DU MIDI achieves revenue of 89 k€. Revenue is declining over the period 2016-2023 (CAGR: -8.4%). Vs 2022, growth of +26% (71 k€ -> 89 k€). After deducting consumption (0 €), gross margin stands at 89 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 45 k€, representing 50.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 37 k€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
89 065 €
89 065 €
45 041 €
44 122 €
37 344 €
50.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 83%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.564%
83.254%
42.961%
3.076
15.9%
In 2023, the debt ratio of CIE GENERALE IMMOBILIERE ... (16.56) 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 2023, the financial autonomy of CIE GENERALE IMMOBILIERE ... (83.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CIE GENERALE IMMOBILIERE ... (3.08) 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 4397.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4397.707
0.0
In 2023, the liquidity ratio of CIE GENERALE IMMOBILIERE ... (4397.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CIE GENERALE IMMOBILIERE ... (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 1164 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1091 days of revenue, i.e. 270 k€ to permanently finance. Over 2016-2023, WCR increased by +65%, requiring additional financing.
270 015 €
0 j
41 j
1164 j
1091 j
Based on 63 transactions of similar company sales
in 2023,
the value of CIE GENERALE IMMOBILIERE DU MIDI is estimated at
65 292 €
(range 32 204€ - 143 777€).
With an EBITDA of 45 041€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 63 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 GENERALE IMMOBILIERE DU MIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CIE GENERALE IMMOBILIERE DU MIDI in 2023 is 89 k€.
Yes, CIE GENERALE IMMOBILIERE DU MIDI generated a net profit of 37 k€ in 2023.
The headquarters of CIE GENERALE IMMOBILIERE DU MIDI is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of CIE GENERALE IMMOBILIERE DU MIDI 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 GENERALE IMMOBILIERE DU MIDI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.