SIREN : 572175495
CIE MOBILIERE IMMOBILIER PARIS is a French company founded 69 years ago, specialized in the sector Location de logements. Based in PARIS (75007), this company of category PME shows in 2018 a revenue of 262 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 262 311 € | 256 468 € | 227 690 € |
| Net income | 92 360 € | 70 201 € | 13 971 € |
| EBITDA | 144 811 € | 106 772 € | 63 378 € |
| Net margin | 35.2% | 27.4% | 6.1% |
In 2018, CIE MOBILIERE IMMOBILIER PARIS achieves revenue of 262 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2017: +2%. After deducting consumption (0 €), gross margin stands at 262 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 145 k€, representing 55.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 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 92 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
262 311 €
262 311 €
144 811 €
120 919 €
92 360 €
55.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 86%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.687%
85.617%
44.276%
0.528
35.1%
In 2018, the debt ratio of CIE MOBILIERE IMMOBILIER ... (9.69) 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 2018, the financial autonomy of CIE MOBILIERE IMMOBILIER ... (85.6%) 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 2018, the repayment capacity of CIE MOBILIERE IMMOBILIER ... (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1341.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1341.292
0.0
In 2018, the liquidity ratio of CIE MOBILIERE IMMOBILIER ... (1341.29) 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 2018, the interest coverage of CIE MOBILIERE IMMOBILIER ... (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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 81 days of revenue, i.e. 59 k€ to permanently finance. Over 2016-2018, WCR increased by +57%, requiring additional financing.
59 190 €
53 j
141 j
0 j
81 j
Based on 184 transactions of similar company sales in 2018, the value of CIE MOBILIERE IMMOBILIER PARIS is estimated at 460 453 € (range 162 079€ - 896 594€). With an EBITDA of 144 811€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 184 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 MOBILIERE IMMOBILIER PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CIE MOBILIERE IMMOBILIER PARIS in 2018 is 262 k€.
Yes, CIE MOBILIERE IMMOBILIER PARIS generated a net profit of 92 k€ in 2018.
The headquarters of CIE MOBILIERE IMMOBILIER PARIS is located in PARIS (75007), in the department Paris.
The tax return of CIE MOBILIERE IMMOBILIER PARIS 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 MOBILIERE IMMOBILIER PARIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.