SIREN : 519336358
CONSEILS AVENIR & PATRIMOINE is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13007), this company of category PME shows in 2018 a revenue of 214 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 214 442 € | 197 750 € |
| Net income | 31 727 € | 35 223 € |
| EBITDA | 38 203 € | 35 366 € |
| Net margin | 14.8% | 17.8% |
In 2018, CONSEILS AVENIR & PATRIMOINE achieves revenue of 214 k€. Vs 2017: +8%. After deducting consumption (0 €), gross margin stands at 214 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 38 k€, representing 17.8% of 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 32 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
214 442 €
214 442 €
38 203 €
33 151 €
31 727 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 80%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.837%
80.222%
17.154%
1.018
77.5%
In 2018, the debt ratio of CONSEILS AVENIR & PATRIMOINE (15.84) 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 2018, the financial autonomy of CONSEILS AVENIR & PATRIMOINE (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of CONSEILS AVENIR & PATRIMOINE (1.02) 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 32.03. 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 3.2x. Financial charges are adequately covered by operations.
32.03
3.165
In 2018, the liquidity ratio of CONSEILS AVENIR & PATRIMOINE (32.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of CONSEILS AVENIR & PATRIMOINE (3.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-14 days): operations structurally generate cash.
-8 256 €
0 j
21 j
0 j
-14 j
Based on 102 transactions of similar company sales in 2018, the value of CONSEILS AVENIR & PATRIMOINE is estimated at 88 580 € (range 35 973€ - 194 978€). With an EBITDA of 38 203€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 102 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 CONSEILS AVENIR & PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CONSEILS AVENIR & PATRIMOINE in 2018 is 214 k€.
Yes, CONSEILS AVENIR & PATRIMOINE generated a net profit of 32 k€ in 2018.
The headquarters of CONSEILS AVENIR & PATRIMOINE is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of CONSEILS AVENIR & PATRIMOINE 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).
CONSEILS AVENIR & PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.