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CONSEIL IMMOBILIER DU CENTRE : revenue, balance sheet and financial ratios

CONSEIL IMMOBILIER DU CENTRE is a French company founded 23 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TOURS (37000), this company of category PME shows in 2018 a net income positive of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CONSEIL IMMOBILIER DU CENTRE (SIREN 443008560)
Indicator 2018
Revenue N/C
Net income 69 040 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CONSEIL IMMOBILIER DU CENTRE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 040 €

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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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.914%

Financial autonomy (2018) ?
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

33.654%

Asset age ratio (2018) ?
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

22.8%

Solvency indicators evolution
CONSEIL IMMOBILIER DU CENTRE

Sector positioning

Debt ratio
11.91 2018
2018
Q1: 0.0
Med: 7.15
Q3: 65.36
Average

In 2018, the debt ratio of CONSEIL IMMOBILIER DU CENTRE (11.91) 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
33.65% 2018
2018
Q1: 4.63%
Med: 17.64%
Q3: 48.32%
Good

In 2018, the financial autonomy of CONSEIL IMMOBILIER DU CENTRE (33.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

127.237

Liquidity indicators evolution
CONSEIL IMMOBILIER DU CENTRE

Sector positioning

Liquidity ratio
127.24 2018
2018
Q1: 99.05
Med: 113.04
Q3: 296.11
Good

In 2018, the liquidity ratio of CONSEIL IMMOBILIER DU CENTRE (127.24) 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.

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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

45 j

Supplier credit (2018) ?
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

227 j

Inventory turnover (2018) ?
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 IMMOBILIER DU CENTRE

Positioning of CONSEIL IMMOBILIER DU CENTRE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 64 transactions of similar company sales in 2018, the value of CONSEIL IMMOBILIER DU CENTRE is estimated at 141 122 € (range 21 554€ - 356 327€). 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 2018
64 tx
21k€ 141k€ 356k€
141 122 € Range: 21 554€ - 356 327€
NAF 5 année 2018

Valuation method used

Net Income Multiple
69 040 € × 2.0x = 141 122 €
Range: 21 554€ - 356 327€

Only this financial indicator is available for this company.

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 (Administration d'immeubles et autres biens immobiliers)

Compare CONSEIL IMMOBILIER DU CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CONSEIL IMMOBILIER DU CENTRE

What is the revenue of CONSEIL IMMOBILIER DU CENTRE ?

The revenue of CONSEIL IMMOBILIER DU CENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is CONSEIL IMMOBILIER DU CENTRE profitable?

Yes, CONSEIL IMMOBILIER DU CENTRE generated a net profit of 69 k€ in 2018.

Where is the headquarters of CONSEIL IMMOBILIER DU CENTRE ?

The headquarters of CONSEIL IMMOBILIER DU CENTRE is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of CONSEIL IMMOBILIER DU CENTRE ?

The tax return of CONSEIL IMMOBILIER DU CENTRE 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 IMMOBILIER DU CENTRE operate?

CONSEIL IMMOBILIER DU CENTRE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.