SIREN : 789466935
CONSEIL TRANSACTION IMMOBILIERE is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in SAINT-LEU (97436), this company of category PME shows in 2024 a revenue of 361 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
| Indicator | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 360 554 € | 568 094 € | 264 671 € | 282 770 € |
| Net income | 44 817 € | 168 763 € | -26 283 € | 7 430 € |
| EBITDA | 76 752 € | 218 221 € | -18 738 € | 15 105 € |
| Net margin | 12.4% | 29.7% | -9.9% | 2.6% |
In 2024, CONSEIL TRANSACTION IMMOBILIERE achieves revenue of 361 k€. Revenue is growing positively over 4 years (CAGR: +3.1%). Significant drop of -37% vs 2018. After deducting consumption (0 €), gross margin stands at 361 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 77 k€, representing 21.3% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -65%, reducing margin by 17.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
360 554 €
360 554 €
76 752 €
71 455 €
44 817 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.923%
40.491%
13.924%
1.2
24.5%
In 2024, the debt ratio of CONSEIL TRANSACTION IMMOB... (86.92) 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 2024, the financial autonomy of CONSEIL TRANSACTION IMMOB... (40.5%) 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 2024, the repayment capacity of CONSEIL TRANSACTION IMMOB... (1.20) 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 337.69. 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 2.1x. Financial charges are adequately covered by operations.
337.686
2.102
In 2024, the liquidity ratio of CONSEIL TRANSACTION IMMOB... (337.69) 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.
In 2024, the interest coverage of CONSEIL TRANSACTION IMMOB... (2.1x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 25 days of revenue, i.e. 25 k€ to permanently finance. Over 2016-2024, WCR increased by +515%, requiring additional financing.
25 077 €
15 j
35 j
0 j
25 j
Based on 64 transactions of similar company sales
in 2024,
the value of CONSEIL TRANSACTION IMMOBILIERE is estimated at
199 948 €
(range 82 974€ - 304 798€).
With an EBITDA of 76 752€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 TRANSACTION IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CONSEIL TRANSACTION IMMOBILIERE in 2024 is 361 k€.
Yes, CONSEIL TRANSACTION IMMOBILIERE generated a net profit of 45 k€ in 2024.
The headquarters of CONSEIL TRANSACTION IMMOBILIERE is located in SAINT-LEU (97436), in the department La Reunion.
The tax return of CONSEIL TRANSACTION IMMOBILIERE 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 TRANSACTION IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.