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CONSEIL ET VALORISATION IMMOBILIER ASSET MANAGEMENT : revenue, balance sheet and financial ratios

CONSEIL ET VALORISATION IMMOBILIER ASSET MANAGEMENT is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 15 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 ET VALORISATION IMMOBILIER ASSET MANAGEMENT (SIREN 828755595)
Indicator 2021 2017
Revenue N/C 15 036 €
Net income 0 € -4 229 €
EBITDA N/C -2 630 €
Net margin N/C -28.1%

Revenue and income statement

In 2021, CONSEIL ET VALORISATION IMMOBILIER ASSET MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 12%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.767%

Financial autonomy (2021) ?
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

1.985%

Asset age ratio (2021) ?
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

59.7%

Solvency indicators evolution
CONSEIL ET VALORISATION IMMOBILIER ASSET MANAGEMENT

Sector positioning

Debt ratio
11.77 2021
2017
2021
Q1: 0.03
Med: 18.34
Q3: 86.45
Good -34 pts over 2 years

In 2021, the debt ratio of CONSEIL ET VALORISATION I... (11.77) 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
1.99% 2021
2017
2021
Q1: 7.61%
Med: 31.36%
Q3: 59.3%
Average -50 pts over 2 years

In 2021, the financial autonomy of CONSEIL ET VALORISATION I... (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.99 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Excellent

In 2017, the repayment capacity of CONSEIL ET VALORISATION I... (-7.99) 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 298.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

298.35

Liquidity indicators evolution
CONSEIL ET VALORISATION IMMOBILIER ASSET MANAGEMENT

Sector positioning

Liquidity ratio
298.35 2021
2017
2021
Q1: 117.15
Med: 198.13
Q3: 396.83
Good -12 pts over 2 years

In 2021, the liquidity ratio of CONSEIL ET VALORISATION I... (298.35) 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
-6.81x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average

In 2017, the interest coverage of CONSEIL ET VALORISATION I... (-6.8x) 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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 ET VALORISATION IMMOBILIER ASSET MANAGEMENT

Positioning of CONSEIL ET VALORISATION IMMOBILIER ASSET MANAGEMENT in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare CONSEIL ET VALORISATION IMMOBILIER ASSET MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CONSEIL ET VALORISATION IMMOBILIER ASSET MANAGEMENT

What is the revenue of CONSEIL ET VALORISATION IMMOBILIER ASSET MANAGEMENT ?

The revenue of CONSEIL ET VALORISATION IMMOBILIER ASSET MANAGEMENT in 2017 is 15 k€.

Is CONSEIL ET VALORISATION IMMOBILIER ASSET MANAGEMENT profitable?

CONSEIL ET VALORISATION IMMOBILIER ASSET MANAGEMENT recorded a net loss in 2017.

Where is the headquarters of CONSEIL ET VALORISATION IMMOBILIER ASSET MANAGEMENT ?

The headquarters of CONSEIL ET VALORISATION IMMOBILIER ASSET MANAGEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of CONSEIL ET VALORISATION IMMOBILIER ASSET MANAGEMENT ?

The tax return of CONSEIL ET VALORISATION IMMOBILIER ASSET MANAGEMENT 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 ET VALORISATION IMMOBILIER ASSET MANAGEMENT operate?

CONSEIL ET VALORISATION IMMOBILIER ASSET MANAGEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.