SIREN : 411151350
COMIMOB IMMOBILIER is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category PME shows in 2020 a revenue of 226 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 225 688 € | 273 698 € | 225 662 € | 243 739 € | 334 460 € | 211 356 € | 302 824 € |
| Net income | 157 815 € | 152 022 € | 18 049 € | 608 008 € | 67 206 € | 39 747 € | 55 168 € |
| EBITDA | 121 908 € | 111 674 € | -3 925 € | 47 784 € | 12 468 € | 19 635 € | 20 983 € |
| Net margin | 69.9% | 55.5% | 8.0% | 249.5% | 20.1% | 18.8% | 18.2% |
In 2020, COMIMOB IMMOBILIER achieves revenue of 226 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -18% vs 2019. After deducting consumption (0 €), gross margin stands at 226 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 122 k€, representing 54.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 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 158 k€, i.e. 69.9% of revenue. This profit can be retained or distributed to shareholders.
225 688 €
225 688 €
121 908 €
100 126 €
157 815 €
54.0%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.353%
64.691%
79.578%
2.385
93.8%
In 2020, the debt ratio of COMIMOB IMMOBILIER (49.35) 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 IMMOBILIER (64.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of COMIMOB IMMOBILIER (2.38) 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 785.09. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
785.093
6.098
In 2020, the liquidity ratio of COMIMOB IMMOBILIER (785.09) 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 2020, the interest coverage of COMIMOB IMMOBILIER (6.1x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 325 days of revenue, i.e. 204 k€ to permanently finance. Over 2014-2020, WCR increased by +22%, requiring additional financing.
203 636 €
18 j
37 j
0 j
325 j
Based on 71 transactions of similar company sales
in 2020,
the value of COMIMOB IMMOBILIER is estimated at
592 110 €
(range 201 908€ - 1 212 635€).
With an EBITDA of 121 908€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMIMOB IMMOBILIER in 2020 is 226 k€.
Yes, COMIMOB IMMOBILIER generated a net profit of 158 k€ in 2020.
The headquarters of COMIMOB IMMOBILIER is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of COMIMOB 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).
COMIMOB IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.