Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CMB IMMOBILIER : revenue, balance sheet and financial ratios
CMB IMMOBILIER is a French company
founded 13 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-BARTHELEMY (97133),
this company of category PME
shows in 2019 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CMB IMMOBILIER (SIREN 752364992)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
28 210 €
-12 €
24 150 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
En 2019, CMB IMMOBILIER genera un resultado neto positivo de 28 k€. Evolución 2017-2019: 24 k€ -> 28 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 210 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 9%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 62%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2019)
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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
8.841%
Financial autonomy (2019)
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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
62.177%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
94.767
90.052
8.841
Financial autonomy
38.85
41.63
62.177
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Ratio de endeudamiento
8.842019
2017
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Bueno-28 pts over 3 years
En 2019, el ratio de endeudamiento de CMB IMMOBILIER (8.84) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
62.18%2019
2017
2018
2019
Q1: 6.79%
Med: 32.0%
Q3: 62.2%
Excelente+18 pts over 3 years
En 2019, el autonomía financiera de CMB IMMOBILIER (62.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 135.37. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2019)
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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
135.373
Liquidity indicators evolution CMB IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
271.711
284.911
135.373
Interest coverage
None
None
None
Sector positioning
Ratio de liquidez
135.372019
2017
2018
2019
Q1: 107.65
Med: 177.51
Q3: 386.54
Average-29 pts over 3 years
En 2019, el ratio de liquidez de CMB IMMOBILIER (135.37) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of CMB IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 113 transactions of similar company sales
in 2019,
the value of CMB IMMOBILIER is estimated at
74 187 €
(range 34 677€ - 200 884€).
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.
Estimated enterprise value2019
113 transactions
34k€74k€200k€
74 187 €Range: 34 677€ - 200 884€
NAF 5 année 2019
Valuation method used
Net Income Multiple
28 210 €
×
2.6x
=74 187 €
Range: 34 678€ - 200 884€
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 113 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 CMB IMMOBILIER with other companies in the same sector:
The revenue of CMB IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is CMB IMMOBILIER profitable?
Yes, CMB IMMOBILIER generated a net profit of 28 k€ in 2019.
Where is the headquarters of CMB IMMOBILIER ?
The headquarters of CMB IMMOBILIER is located in SAINT-BARTHELEMY (97133), in the department Guadeloupe.
Where to find the tax return of CMB IMMOBILIER ?
The tax return of CMB 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).
In which sector does CMB IMMOBILIER operate?
CMB IMMOBILIER 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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