CONSORTIUM AMENAGEMENT IMMOBILIER : revenue, balance sheet and financial ratios

CONSORTIUM AMENAGEMENT IMMOBILIER is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE MEE-SUR-SEINE (77350), this company of category PME shows in 2025 a revenue of 4 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

Financial history - CONSORTIUM AMENAGEMENT IMMOBILIER (SIREN 514410869)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue 4 500 € 1 800 € 1 500 € 900 € 800 € 1 200 € 1 100 € 1 000 €
Net income 1 021 € 1 032 € 712 € 678 € 656 € 843 € 654 € 855 €
EBITDA 1 181 € 1 214 € 823 € 678 € 655 € 843 € 654 € 766 €
Net margin 22.7% 57.3% 47.5% 75.3% 82.0% 70.2% 59.5% 85.5%

Revenue and income statement

In 2025, CONSORTIUM AMENAGEMENT IMMOBILIER achieves revenue of 4 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2024, growth of +150% (2 k€ -> 4 k€). After deducting consumption (0 €), gross margin stands at 4 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 1 k€, representing 26.2% of revenue. Warning negative scissor effect: despite revenue change (+150%), EBITDA varies by -3%, reducing margin by 41.2 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 1 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 500 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 500 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 181 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 200 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 021 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

26.2%

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Chart evolution

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.589%

Financial autonomy (2025) ?
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

39.439%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.689%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

22.98

Asset age ratio (2025) ?
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

100.0%

Solvency indicators evolution
CONSORTIUM AMENAGEMENT IMMOBILIER

Sector positioning

Debt ratio
43.59 2025
2022
2024
2025
Q1: 0.0
Med: 8.6
Q3: 104.1
Average +11 pts over 3 years

In 2025, the debt ratio of CONSORTIUM AMENAGEMENT IM... (43.59) 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
39.44% 2025
2022
2024
2025
Q1: 4.51%
Med: 47.13%
Q3: 86.22%
Average -12 pts over 3 years

In 2025, the financial autonomy of CONSORTIUM AMENAGEMENT IM... (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
22.98 years 2025
2022
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.04 years
Average +15 pts over 3 years

In 2025, the repayment capacity of CONSORTIUM AMENAGEMENT IM... (22.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

129.372

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CONSORTIUM AMENAGEMENT IMMOBILIER

Sector positioning

Liquidity ratio
129.37 2025
2022
2024
2025
Q1: 94.87
Med: 386.44
Q3: 1925.44
Average -15 pts over 3 years

In 2025, the liquidity ratio of CONSORTIUM AMENAGEMENT IM... (129.37) 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.

Interest coverage
0.0x 2025
2022
2024
2025
Q1: -0.09x
Med: 0.0x
Q3: 12.18x
Good +25 pts over 3 years

In 2025, the interest coverage of CONSORTIUM AMENAGEMENT IM... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1501 days. Excellent situation: suppliers finance 1141 days of the operating cycle (retail model). Inventory turnover is 2972 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1526 days of revenue, i.e. 19 k€ to permanently finance. Over 2017-2025, WCR increased by +904%, requiring additional financing.

Operating WCR (2025) ?
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

19 069 €

Customer credit (2025) ?
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

360 j

Supplier credit (2025) ?
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

1501 j

Inventory turnover (2025) ?
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

2972 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1526 j

WCR and payment terms evolution
CONSORTIUM AMENAGEMENT IMMOBILIER

Positioning of CONSORTIUM AMENAGEMENT IMMOBILIER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of CONSORTIUM AMENAGEMENT IMMOBILIER is estimated at 3 768 € (range 1 874€ - 9 750€). With an EBITDA of 1 181€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.

Estimated enterprise value 2025
117 transactions
1k€ 3k€ 9k€
3 768 € Range: 1 874€ - 9 750€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 181 € × 2.7x
Estimation 3 165 €
2 070€ - 9 250€
Revenue Multiple 30%
4 500 € × 0.92x
Estimation 4 132 €
1 941€ - 9 745€
Net Income Multiple 20%
1 021 € × 4.6x
Estimation 4 732 €
1 286€ - 11 006€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare CONSORTIUM AMENAGEMENT IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CONSORTIUM AMENAGEMENT IMMOBILIER

What is the revenue of CONSORTIUM AMENAGEMENT IMMOBILIER ?

The revenue of CONSORTIUM AMENAGEMENT IMMOBILIER in 2025 is 4 k€.

Is CONSORTIUM AMENAGEMENT IMMOBILIER profitable?

Yes, CONSORTIUM AMENAGEMENT IMMOBILIER generated a net profit of 1 k€ in 2025.

Where is the headquarters of CONSORTIUM AMENAGEMENT IMMOBILIER ?

The headquarters of CONSORTIUM AMENAGEMENT IMMOBILIER is located in LE MEE-SUR-SEINE (77350), in the department Seine-et-Marne.

Where to find the tax return of CONSORTIUM AMENAGEMENT IMMOBILIER ?

The tax return of CONSORTIUM AMENAGEMENT 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).

In which sector does CONSORTIUM AMENAGEMENT IMMOBILIER operate?

CONSORTIUM AMENAGEMENT IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.