Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-06-13 (31 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75017), Paris
CONSULTANTS IMMOBILIER : revenue, balance sheet and financial ratios
CONSULTANTS IMMOBILIER is a French company
founded 31 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75017),
this company of category PME
shows in 2019 a revenue of 9.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSULTANTS IMMOBILIER (SIREN 397657941)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
9 354 479 €
8 237 698 €
N/C
N/C
Net income
291 710 €
558 497 €
2 208 017 €
592 798 €
71 018 €
332 456 €
152 649 €
EBITDA
N/C
N/C
N/C
1 275 873 €
1 077 673 €
N/C
N/C
Net margin
N/C
N/C
N/C
6.3%
0.9%
N/C
N/C
Revenue and income statement
In 2024, CONSULTANTS IMMOBILIER generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 153 k€ -> 292 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
291 710 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.619%
Financial autonomy (2024)
?
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
80.475%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
17.219
28.486
27.198
32.439
20.213
17.53
10.619
Financial autonomy
65.937
62.245
63.003
62.962
71.571
73.452
80.475
Repayment capacity
None
None
1.843
1.6
None
None
None
Cash flow / Revenue
None%
None%
7.623%
10.203%
None%
None%
None%
Sector positioning
Debt ratio
10.622024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average
In 2024, the debt ratio of CONSULTANTS IMMOBILIER (10.62) 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
80.47%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Excellent
In 2024, the financial autonomy of CONSULTANTS IMMOBILIER (80.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 636.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
228.35
213.297
279.117
320.662
546.27
511.965
636.124
Interest coverage
None
None
2.526
1.987
None
None
None
Sector positioning
Liquidity ratio
636.122024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Excellent
In 2024, the liquidity ratio of CONSULTANTS IMMOBILIER (636.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 CONSULTANTS IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
0 €
0 €
1 130 377 €
1 400 459 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
7
5
0
0
0
Supplier payment term (days)
0
0
45
33
0
0
0
Positioning of CONSULTANTS IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of CONSULTANTS IMMOBILIER is estimated at
1 462 322 €
(range 642 846€ - 3 240 096€).
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 value2024
64 tx
642k€1462k€3240k€
1 462 322 €Range: 642 846€ - 3 240 096€
NAF 5 année 2024
Valuation method used
Net Income Multiple
291 710 €
×
5.0x
=1 462 322 €
Range: 642 847€ - 3 240 097€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Agences immobilières)
Compare CONSULTANTS IMMOBILIER with other companies in the same sector:
Frequently asked questions about CONSULTANTS IMMOBILIER
What is the revenue of CONSULTANTS IMMOBILIER ?
The revenue of CONSULTANTS IMMOBILIER in 2019 is 9.4 M€.
Is CONSULTANTS IMMOBILIER profitable?
Yes, CONSULTANTS IMMOBILIER generated a net profit of 292 k€ in 2024.
Where is the headquarters of CONSULTANTS IMMOBILIER ?
The headquarters of CONSULTANTS IMMOBILIER is located in PARIS (75017), in the department Paris.
Where to find the tax return of CONSULTANTS IMMOBILIER ?
The tax return of CONSULTANTS 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 CONSULTANTS IMMOBILIER operate?
CONSULTANTS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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