Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES : revenue, balance sheet and financial ratios

CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in JOINVILLE-LE-PONT (94340), this company of category PME shows in 2018 a revenue of 313 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES (SIREN 382809341)
Indicator 2020 2018
Revenue N/C 313 208 €
Net income 205 526 € -12 670 €
EBITDA N/C 70 378 €
Net margin N/C -4.0%

Revenue and income statement

In 2020, CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

205 526 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.636%

Financial autonomy (2020) ?
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

47.686%

Asset age ratio (2020) ?
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

13.1%

Solvency indicators evolution
CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES

Sector positioning

Debt ratio
97.64 2020
2018
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Average

In 2020, the debt ratio of CONSEIL ASSISTANCE ET REA... (97.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.69% 2020
2018
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Good +17 pts over 2 years

In 2020, the financial autonomy of CONSEIL ASSISTANCE ET REA... (47.7%) 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.

Repayment capacity
-15.67 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Excellent

In 2018, the repayment capacity of CONSEIL ASSISTANCE ET REA... (-15.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

216.091

Liquidity indicators evolution
CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES

Sector positioning

Liquidity ratio
216.09 2020
2018
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Good +6 pts over 2 years

In 2020, the liquidity ratio of CONSEIL ASSISTANCE ET REA... (216.09) 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.

Interest coverage
56.89x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Excellent

In 2018, the interest coverage of CONSEIL ASSISTANCE ET REA... (56.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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 and payment terms evolution
CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES

Positioning of CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES is estimated at 517 363 € (range 157 201€ - 2 753 492€). 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 2020
99 tx
157k€ 517k€ 2753k€
517 363 € Range: 157 201€ - 2 753 492€
NAF 5 année 2020

Valuation method used

Net Income Multiple
205 526 € × 2.5x = 517 364 €
Range: 157 201€ - 2 753 492€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 ASSISTANCE ET REALISATIONS IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES

What is the revenue of CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES ?

The revenue of CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES in 2018 is 313 k€.

Is CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES profitable?

Yes, CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES generated a net profit of 206 k€ in 2020.

Where is the headquarters of CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES ?

The headquarters of CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.

Where to find the tax return of CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES ?

The tax return of CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES 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 ASSISTANCE ET REALISATIONS IMMOBILIERES operate?

CONSEIL ASSISTANCE ET REALISATIONS IMMOBILIERES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.