SIREN : 812403517
CJO IMMOBILIER is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GLISY (80440), this company of category PME shows in 2025 a revenue of 565 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 | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 564 959 € | 1 021 426 € | 1 881 391 € |
| Net income | -2 405 390 € | 1 366 316 € | 10 399 710 € |
| EBITDA | -584 264 € | -1 065 418 € | -1 348 118 € |
| Net margin | -425.8% | 133.8% | 552.8% |
In 2025, CJO IMMOBILIER achieves revenue of 565 k€. Revenue is declining over the period 2022-2025 (CAGR: -33.0%). Significant drop of -45% vs 2023. After deducting consumption (0 €), gross margin stands at 565 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 -584 k€, representing -103.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-425.8% of revenue), which will impact equity.
564 959 €
564 959 €
-584 264 €
-2 694 816 €
-2 405 390 €
-103.1%
The debt ratio (= Financial debt / Equity x 100) stands at 442%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
442.265%
16.212%
-238.218%
-22.013
79.4%
In 2025, the debt ratio of CJO IMMOBILIER (442.26) 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 2025, the financial autonomy of CJO IMMOBILIER (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CJO IMMOBILIER (-22.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1228.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1228.795
-146.96
In 2025, the liquidity ratio of CJO IMMOBILIER (1228.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CJO IMMOBILIER (-147.0x) 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: 319 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 285 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9945 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 14263 days of revenue, i.e. 22.4 M€ to permanently finance. Over 2022-2025, WCR increased by +615%, requiring additional financing.
22 384 122 €
319 j
34 j
9945 j
14263 j
Based on 117 transactions of similar company sales in 2025, the value of CJO IMMOBILIER is estimated at 518 805 € (range 243 636€ - 1 223 490€). The price/revenue ratio is 0.92x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 CJO IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CJO IMMOBILIER in 2025 is 565 k€.
CJO IMMOBILIER recorded a net loss in 2025.
The headquarters of CJO IMMOBILIER is located in GLISY (80440), in the department Somme.
The tax return of CJO IMMOBILIER 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).
CJO IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.