CIPIERRE - MARTY : revenue, balance sheet and financial ratios
CIPIERRE - MARTY is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in PERIGUEUX (24000),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CIPIERRE - MARTY (SIREN 449033877)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 580 680 €
N/C
N/C
N/C
N/C
1 406 307 €
942 392 €
Net income
221 673 €
221 133 €
353 963 €
299 567 €
427 833 €
260 342 €
110 132 €
290 920 €
116 490 €
EBITDA
N/C
N/C
510 177 €
N/C
N/C
N/C
N/C
449 284 €
180 937 €
Net margin
N/C
N/C
13.7%
N/C
N/C
N/C
N/C
20.7%
12.4%
Revenue and income statement
Im Jahr 2024 erzielt CIPIERRE - MARTY ein positives Nettoergebnis von 222 k€. Entwicklung 2016-2024: 116 k€ -> 222 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
221 673 €
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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 5%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 80%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
4.838%
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
80.004%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.122
108.263
105.004
77.702
22.649
23.356
15.994
12.024
4.838
Financial autonomy
76.257
42.214
44.112
50.193
67.225
68.425
71.49
74.253
80.004
Repayment capacity
0.879
3.105
None
None
None
None
0.626
None
None
Cash flow / Revenue
10.95%
21.739%
None%
None%
None%
None%
15.411%
None%
None%
Sector positioning
Verschuldungsgrad
4.842024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Gut-12 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von CIPIERRE - MARTY (4.84). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
80.0%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von CIPIERRE - MARTY (80.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.63 ans2022
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.65 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von CIPIERRE - MARTY (0.6 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 443.33. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
443.33
Liquidity indicators evolution CIPIERRE - MARTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
439.799
300.651
317.855
313.805
365.631
431.185
409.572
406.042
443.33
Interest coverage
0.73
1.844
None
None
None
None
0.401
None
None
Sector positioning
Liquiditätsquote
443.332024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Gut
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von CIPIERRE - MARTY (443.33). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.4x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von CIPIERRE - MARTY (0.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 CIPIERRE - MARTY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-61 736 €
-221 268 €
0 €
0 €
0 €
0 €
-320 004 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
3
5
0
0
0
0
4
0
0
Supplier payment term (days)
23
10
0
0
0
0
10
0
0
Positioning of CIPIERRE - MARTY in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of CIPIERRE - MARTY is estimated at
1 111 231 €
(range 488 504€ - 2 462 178€).
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 value2024
64 tx
488k€1111k€2462k€
1 111 231 €Range: 488 504€ - 2 462 178€
NAF 5 année 2024
Valuation method used
Net Income Multiple
221 673 €
×
5.0x
=1 111 231 €
Range: 488 505€ - 2 462 178€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CIPIERRE - MARTY with other companies in the same sector:
The revenue of CIPIERRE - MARTY in 2022 is 2.6 M€.
Is CIPIERRE - MARTY profitable?
Yes, CIPIERRE - MARTY generated a net profit of 222 k€ in 2024.
Where is the headquarters of CIPIERRE - MARTY ?
The headquarters of CIPIERRE - MARTY is located in PERIGUEUX (24000), in the department Dordogne.
Where to find the tax return of CIPIERRE - MARTY ?
The tax return of CIPIERRE - MARTY 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 CIPIERRE - MARTY operate?
CIPIERRE - MARTY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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