SIREN : 523732378
CL IMMOBILIER is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in ROMILLE (35850), this company of category PME shows in 2024 a revenue of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | 151 090 € | 1 479 119 € | 1 781 937 € | 1 937 686 € | 62 156 € |
| Net income | 10 511 € | 223 979 € | 248 163 € | 161 141 € | 10 557 € |
| EBITDA | 119 204 € | 353 698 € | 482 232 € | 321 142 € | 39 804 € |
| Net margin | 7.0% | 15.1% | 13.9% | 8.3% | 17.0% |
In 2024, CL IMMOBILIER achieves revenue of 151 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Significant drop of -90% vs 2023. After deducting consumption (0 €), gross margin stands at 151 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 119 k€, representing 78.9% of revenue. Positive scissor effect: EBITDA margin improves by +55.0 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 11 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
151 090 €
151 090 €
119 204 €
74 589 €
10 511 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15227%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15227.379%
0.513%
36.488%
32.071
87.6%
In 2024, the debt ratio of CL IMMOBILIER (15227.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CL IMMOBILIER (0.5%) 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 2024, the repayment capacity of CL IMMOBILIER (32.07) 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 180.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 64.6x. Operating income very largely covers interest expenses: high safety margin.
180.716
64.597
In 2024, the liquidity ratio of CL IMMOBILIER (180.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CL IMMOBILIER (64.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 647 days. Excellent situation: suppliers finance 582 days of the operating cycle (retail model). Inventory turnover is 1554 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1886 days of revenue, i.e. 791 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
791 450 €
65 j
647 j
1554 j
1886 j
Based on 80 transactions of similar company sales
(all years),
the value of CL IMMOBILIER is estimated at
77 420 €
(range 30 788€ - 226 657€).
With an EBITDA of 119 204€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 CL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CL IMMOBILIER in 2024 is 151 k€.
Yes, CL IMMOBILIER generated a net profit of 11 k€ in 2024.
The headquarters of CL IMMOBILIER is located in ROMILLE (35850), in the department Ille-et-Vilaine.
The tax return of CL 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).
CL IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.