SIREN : 689801314
CPH IMMOBILIER is a French company founded 58 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 557 558 € | 6 201 349 € | 8 720 561 € | 8 309 982 € | 8 921 933 € | 9 191 290 € | 8 766 523 € | 8 763 579 € | 7 330 114 € |
| Net income | -1 109 496 € | -1 198 974 € | -718 525 € | -2 229 756 € | -1 518 060 € | -3 005 050 € | -3 217 275 € | -2 040 712 € | -1 908 944 € |
| EBITDA | -716 407 € | -1 057 251 € | -1 132 891 € | -1 570 191 € | -1 202 541 € | -2 169 584 € | -2 686 814 € | -2 361 383 € | -2 671 593 € |
| Net margin | -20.0% | -19.3% | -8.2% | -26.8% | -17.0% | -32.7% | -36.7% | -23.3% | -26.0% |
In 2024, CPH IMMOBILIER achieves revenue of 5.6 M€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -716 k€, representing -12.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-20.0% of revenue), which will impact equity.
5 557 558 €
5 557 558 €
-716 407 €
-1 069 688 €
-1 109 496 €
-12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-3.744%
-14.007%
0.0
17.9%
In 2024, the debt ratio of CPH IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CPH IMMOBILIER (-3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CPH IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.594
0.0
In 2024, the liquidity ratio of CPH IMMOBILIER (86.59) 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 2024, the interest coverage of CPH IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 554 k€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
554 033 €
47 j
203 j
0 j
36 j
Based on 64 transactions of similar company sales
in 2024,
the value of CPH IMMOBILIER is estimated at
1 823 758 €
(range 1 035 838€ - 4 151 064€).
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.
Only this financial indicator is available for this company.
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 CPH IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CPH IMMOBILIER in 2024 is 5.6 M€.
CPH IMMOBILIER recorded a net loss in 2024.
The headquarters of CPH IMMOBILIER is located in PARIS (75017), in the department Paris.
The tax return of CPH 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).
CPH IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.