SIREN : 424385185
COMIMOB FAUBOURG DE L'ARCHE is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in COURBEVOIE (92400), this company of category PME shows in 2020 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 162 370 € | 417 994 € | 372 475 € | 375 165 € | 390 889 € | 380 408 € | 479 808 € |
| Net income | 35 275 € | 16 133 € | -24 930 € | -13 082 € | 31 060 € | -26 375 € | 18 278 € |
| EBITDA | 37 773 € | 19 578 € | -20 486 € | -9 056 € | 29 311 € | -24 247 € | 32 679 € |
| Net margin | 21.7% | 3.9% | -6.7% | -3.5% | 7.9% | -6.9% | 3.8% |
In 2020, COMIMOB FAUBOURG DE L'ARCHE achieves revenue of 162 k€. Revenue is declining over the period 2014-2020 (CAGR: -16.5%). Significant drop of -61% vs 2019. After deducting consumption (0 €), gross margin stands at 162 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 38 k€, representing 23.3% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 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 35 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
162 370 €
162 370 €
37 773 €
37 366 €
35 275 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.775%
19.469%
21.976%
0.943
4.4%
In 2020, the debt ratio of COMIMOB FAUBOURG DE L'ARCHE (97.78) 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 2020, the financial autonomy of COMIMOB FAUBOURG DE L'ARCHE (19.5%) 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 2020, the repayment capacity of COMIMOB FAUBOURG DE L'ARCHE (0.94) 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 153.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.852
0.0
In 2020, the liquidity ratio of COMIMOB FAUBOURG DE L'ARCHE (153.85) 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 2020, the interest coverage of COMIMOB FAUBOURG DE L'ARCHE (0.0x) 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: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 149 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 117 days of revenue, i.e. 53 k€ to permanently finance. Over 2014-2020, WCR increased by +429%, requiring additional financing.
52 757 €
247 j
98 j
0 j
117 j
Based on 99 transactions of similar company sales
in 2020,
the value of COMIMOB FAUBOURG DE L'ARCHE is estimated at
72 863 €
(range 32 332€ - 246 159€).
With an EBITDA of 37 773€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 COMIMOB FAUBOURG DE L'ARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COMIMOB FAUBOURG DE L'ARCHE in 2020 is 162 k€.
Yes, COMIMOB FAUBOURG DE L'ARCHE generated a net profit of 35 k€ in 2020.
The headquarters of COMIMOB FAUBOURG DE L'ARCHE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of COMIMOB FAUBOURG DE L'ARCHE 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).
COMIMOB FAUBOURG DE L'ARCHE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.