SIREN : 394589535
CONSEIL IMMOBILIER is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in CALAIS (62100), this company of category PME shows in 2023 a revenue of 337 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 337 223 € | 298 369 € | 176 820 € | 426 693 € | 511 144 € | 445 482 € | 211 031 € | 318 932 € |
| Net income | 35 687 € | 1 012 484 € | -194 126 € | 77 175 € | 886 603 € | 1 218 172 € | 20 252 € | 74 157 € |
| EBITDA | 64 704 € | 16 426 € | -157 279 € | -24 922 € | 203 647 € | -34 063 € | 14 135 € | -221 893 € |
| Net margin | 10.6% | 339.3% | -109.8% | 18.1% | 173.5% | 273.5% | 9.6% | 23.3% |
In 2023, CONSEIL IMMOBILIER achieves revenue of 337 k€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2022, growth of +13% (298 k€ -> 337 k€). After deducting consumption (0 €), gross margin stands at 337 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 65 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 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 36 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
337 223 €
337 223 €
64 704 €
14 542 €
35 687 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.986%
42.805%
16.701%
10.63
50.7%
In 2023, the debt ratio of CONSEIL IMMOBILIER (31.99) 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 2023, the financial autonomy of CONSEIL IMMOBILIER (42.8%) 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 2023, the repayment capacity of CONSEIL IMMOBILIER (10.63) 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 159.04. 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 18.5x. Operating income very largely covers interest expenses: high safety margin.
159.037
18.548
In 2023, the liquidity ratio of CONSEIL IMMOBILIER (159.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CONSEIL IMMOBILIER (18.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 1155 days of revenue, i.e. 1.1 M€ to permanently finance.
1 081 491 €
33 j
32 j
0 j
1155 j
Based on 80 transactions of similar company sales
(all years),
the value of CONSEIL IMMOBILIER is estimated at
77 525 €
(range 28 789€ - 214 456€).
With an EBITDA of 64 704€, the sector multiple of 1.0x is applied.
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 80 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CONSEIL IMMOBILIER in 2023 is 337 k€.
Yes, CONSEIL IMMOBILIER generated a net profit of 36 k€ in 2023.
The headquarters of CONSEIL IMMOBILIER is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of CONSEIL 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 IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.