SIREN : 494389919
COMPAGNIE IMMOBILIERE DU LAC is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in SAINT-JORIOZ (74410), this company of category PME shows in 2017 a revenue of 289 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 289 150 € | 234 300 € |
| Net income | 15 443 € | 563 € |
| EBITDA | 25 244 € | 9 536 € |
| Net margin | 5.3% | 0.2% |
In 2017, COMPAGNIE IMMOBILIERE DU LAC achieves revenue of 289 k€. Vs 2016, growth of +23% (234 k€ -> 289 k€). After deducting consumption (0 €), gross margin stands at 289 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 25 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
289 150 €
289 150 €
25 244 €
17 879 €
15 443 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.824%
79.168%
8.484%
0.902
41.7%
In 2017, the debt ratio of COMPAGNIE IMMOBILIERE DU LAC (17.82) 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 2017, the financial autonomy of COMPAGNIE IMMOBILIERE DU LAC (79.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of COMPAGNIE IMMOBILIERE DU LAC (0.90) 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 1035.78. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1035.776
0.19
In 2017, the liquidity ratio of COMPAGNIE IMMOBILIERE DU LAC (1035.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of COMPAGNIE IMMOBILIERE DU LAC (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 1 days of revenue, i.e. 925 € to permanently finance.
925 €
0 j
16 j
0 j
1 j
Based on 81 transactions of similar company sales
in 2017,
the value of COMPAGNIE IMMOBILIERE DU LAC is estimated at
74 689 €
(range 24 724€ - 161 375€).
With an EBITDA of 25 244€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 COMPAGNIE IMMOBILIERE DU LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COMPAGNIE IMMOBILIERE DU LAC in 2017 is 289 k€.
Yes, COMPAGNIE IMMOBILIERE DU LAC generated a net profit of 15 k€ in 2017.
The headquarters of COMPAGNIE IMMOBILIERE DU LAC is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.
The tax return of COMPAGNIE IMMOBILIERE DU LAC 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).
COMPAGNIE IMMOBILIERE DU LAC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.