Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-02-01 (31 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: VILLEPINTE (93420), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CIG CENTRE IMMOBILIER DE LA GOELE : revenue, balance sheet and financial ratios
CIG CENTRE IMMOBILIER DE LA GOELE is a French company
founded 31 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in VILLEPINTE (93420),
this company of category PME
shows in 2021 a net income positive of 222 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CIG CENTRE IMMOBILIER DE LA GOELE (SIREN 399941103)
Indicator
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
Net income
221 513 €
19 109 €
124 683 €
101 304 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2021 erzielt CIG CENTRE IMMOBILIER DE LA GOELE ein positives Nettoergebnis von 222 k€. Entwicklung 2016-2021: 101 k€ -> 222 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
221 513 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 36%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 42%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.901%
Financial autonomy (2021)
?
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
41.786%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CIG CENTRE IMMOBILIER DE LA GOELE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
Debt ratio
9.47
11.005
36.997
35.901
Financial autonomy
32.461
41.231
35.962
41.786
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
35.92021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average+10 pts over 3 years
Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von CIG CENTRE IMMOBILIER DE ... (35.90). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
41.79%2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Gut
Im Jahr 2021 liegt über dem Median der Branche das finanzielle autonomie von CIG CENTRE IMMOBILIER DE ... (41.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 225.18. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2021)
?
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
225.176
Liquidity indicators evolution CIG CENTRE IMMOBILIER DE LA GOELE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
Liquidity ratio
145.494
175.078
187.071
225.176
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
225.182021
2019
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Average
Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von CIG CENTRE IMMOBILIER DE ... (225.18). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of CIG CENTRE IMMOBILIER DE LA GOELE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 216 910€ to 2 482 587€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
216k€1060k€2482k€
1 060 188 €Range: 216 910€ - 2 482 587€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités des marchands de biens immobiliers)
Compare CIG CENTRE IMMOBILIER DE LA GOELE with other companies in the same sector:
Frequently asked questions about CIG CENTRE IMMOBILIER DE LA GOELE
What is the revenue of CIG CENTRE IMMOBILIER DE LA GOELE ?
The revenue of CIG CENTRE IMMOBILIER DE LA GOELE is not publicly disclosed (confidential accounts filed with INPI).
Is CIG CENTRE IMMOBILIER DE LA GOELE profitable?
Yes, CIG CENTRE IMMOBILIER DE LA GOELE generated a net profit of 222 k€ in 2021.
Where is the headquarters of CIG CENTRE IMMOBILIER DE LA GOELE ?
The headquarters of CIG CENTRE IMMOBILIER DE LA GOELE is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
Where to find the tax return of CIG CENTRE IMMOBILIER DE LA GOELE ?
The tax return of CIG CENTRE IMMOBILIER DE LA GOELE 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 CIG CENTRE IMMOBILIER DE LA GOELE operate?
CIG CENTRE IMMOBILIER DE LA GOELE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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