SIREN : 325697381
CONSEIL FINANCIER ET IMMOBILIER is a French company founded 43 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 157 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 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|
| Revenue | 156 805 € | 51 708 € | 50 000 € | 50 000 € | 1 060 184 € |
| Net income | 259 437 € | 37 543 € | 96 356 € | 174 909 € | 65 775 € |
| EBITDA | -671 210 € | -483 967 € | -661 682 € | -674 038 € | -328 897 € |
| Net margin | 165.5% | 72.6% | 192.7% | 349.8% | 6.2% |
In 2021, CONSEIL FINANCIER ET IMMOBILIER achieves revenue of 157 k€. Revenue is declining over the period 2015-2021 (CAGR: -27.3%). Vs 2020, growth of +203% (52 k€ -> 157 k€). After deducting consumption (6 k€), gross margin stands at 150 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -671 k€, representing -428.1% of revenue. Positive scissor effect: EBITDA margin improves by +507.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 165.5% of revenue. This profit can be retained or distributed to shareholders.
156 805 €
150 392 €
-671 210 €
-671 211 €
259 437 €
-428.1%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 165.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.112%
50.53%
165.452%
12.721
In 2021, the debt ratio of CONSEIL FINANCIER ET IMMO... (79.11) 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 2021, the financial autonomy of CONSEIL FINANCIER ET IMMO... (50.5%) 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 2021, the repayment capacity of CONSEIL FINANCIER ET IMMO... (12.72) 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 1053.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1053.007
-19.223
In 2021, the liquidity ratio of CONSEIL FINANCIER ET IMMO... (1053.01) 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 2021, the interest coverage of CONSEIL FINANCIER ET IMMO... (-19.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 236 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2993 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 16389 days of revenue, i.e. 7.1 M€ to permanently finance. Over 2015-2021, WCR increased by +113%, requiring additional financing.
7 138 428 €
245 j
9 j
2993 j
16389 j
Based on 98 transactions of similar company sales
in 2021,
the value of CONSEIL FINANCIER ET IMMOBILIER is estimated at
210 938 €
(range 90 653€ - 552 364€).
The price/revenue ratio is 0.28x
(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 98 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 CONSEIL FINANCIER ET IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CONSEIL FINANCIER ET IMMOBILIER in 2021 is 157 k€.
Yes, CONSEIL FINANCIER ET IMMOBILIER generated a net profit of 259 k€ in 2021.
The headquarters of CONSEIL FINANCIER ET IMMOBILIER is located in PARIS (75017), in the department Paris.
The tax return of CONSEIL FINANCIER ET 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).
CONSEIL FINANCIER ET IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.