CONSEIL AMENAGEMENT PROMOTION GESTION : revenue, balance sheet and financial ratios

CONSEIL AMENAGEMENT PROMOTION GESTION is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in WAMBRECHIES (59118), this company of category PME shows in 2024 a revenue of 445 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

Financial history - CONSEIL AMENAGEMENT PROMOTION GESTION (SIREN 381148329)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016 2015
Revenue 444 693 € 446 429 € 431 230 € 346 350 € 388 055 € 439 742 € 389 938 € 346 203 € 349 843 €
Net income 1 067 781 € 880 785 € 614 948 € 244 952 € 490 219 € 2 869 585 € 654 550 € 147 484 € 552 287 €
EBITDA 74 036 € 52 513 € 176 654 € 130 740 € 165 942 € 144 549 € 181 819 € 107 395 € 98 103 €
Net margin 240.1% 197.3% 142.6% 70.7% 126.3% 652.6% 167.9% 42.6% 157.9%

Revenue and income statement

In 2024, CONSEIL AMENAGEMENT PROMOTION GESTION achieves revenue of 445 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 445 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 74 k€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 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 1.1 M€, i.e. 240.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

444 693 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

444 693 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

74 036 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-25 369 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 067 781 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 262.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.234%

Financial autonomy (2024) ?
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

93.943%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

262.47%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.436

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.4%

Solvency indicators evolution
CONSEIL AMENAGEMENT PROMOTION GESTION

Sector positioning

Debt ratio
3.23 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good

In 2024, the debt ratio of CONSEIL AMENAGEMENT PROMO... (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.94% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Excellent

In 2024, the financial autonomy of CONSEIL AMENAGEMENT PROMO... (93.9%) 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.

Repayment capacity
0.44 years 2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average

In 2024, the repayment capacity of CONSEIL AMENAGEMENT PROMO... (0.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3623.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

3623.656

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CONSEIL AMENAGEMENT PROMOTION GESTION

Sector positioning

Liquidity ratio
3623.66 2024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Excellent

In 2024, the liquidity ratio of CONSEIL AMENAGEMENT PROMO... (3623.66) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average -50 pts over 3 years

In 2024, the interest coverage of CONSEIL AMENAGEMENT PROMO... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 286 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 249 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 11202 days of revenue, i.e. 13.8 M€ to permanently finance. Over 2015-2024, WCR increased by +9458%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

13 837 241 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

286 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

37 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

11202 j

WCR and payment terms evolution
CONSEIL AMENAGEMENT PROMOTION GESTION

Positioning of CONSEIL AMENAGEMENT PROMOTION GESTION in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of CONSEIL AMENAGEMENT PROMOTION GESTION is estimated at 1 229 611 € (range 537 020€ - 2 591 711€). With an EBITDA of 74 036€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (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.

Estimated enterprise value 2024
64 tx
537k€ 1229k€ 2591k€
1 229 611 € Range: 537 020€ - 2 591 711€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
74 036 € × 3.1x
Estimation 230 581 €
83 074€ - 240 088€
Revenue Multiple 30%
444 693 € × 0.33x
Estimation 145 930 €
82 884€ - 332 151€
Net Income Multiple 20%
1 067 781 € × 5.0x
Estimation 5 352 712 €
2 353 089€ - 11 860 113€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 CONSEIL AMENAGEMENT PROMOTION GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CONSEIL AMENAGEMENT PROMOTION GESTION

What is the revenue of CONSEIL AMENAGEMENT PROMOTION GESTION ?

The revenue of CONSEIL AMENAGEMENT PROMOTION GESTION in 2024 is 445 k€.

Is CONSEIL AMENAGEMENT PROMOTION GESTION profitable?

Yes, CONSEIL AMENAGEMENT PROMOTION GESTION generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of CONSEIL AMENAGEMENT PROMOTION GESTION ?

The headquarters of CONSEIL AMENAGEMENT PROMOTION GESTION is located in WAMBRECHIES (59118), in the department Nord.

Where to find the tax return of CONSEIL AMENAGEMENT PROMOTION GESTION ?

The tax return of CONSEIL AMENAGEMENT PROMOTION GESTION 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 CONSEIL AMENAGEMENT PROMOTION GESTION operate?

CONSEIL AMENAGEMENT PROMOTION GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.