SIREN : 442060661
CPI IMMOBILIER is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2020 a revenue of 761 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 | 2020 | 2016 |
|---|---|---|
| Revenue | 760 740 € | 349 459 € |
| Net income | 283 984 € | 80 423 € |
| EBITDA | 432 000 € | 81 280 € |
| Net margin | 37.3% | 23.0% |
In 2020, CPI IMMOBILIER achieves revenue of 761 k€. Vs 2016, growth of +118% (349 k€ -> 761 k€). After deducting consumption (0 €), gross margin stands at 761 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 432 k€, representing 56.8% of revenue. Positive scissor effect: EBITDA margin improves by +33.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 284 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
760 740 €
760 740 €
432 000 €
395 241 €
283 984 €
56.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 48%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.354%
48.338%
36.89%
0.181
In 2020, the debt ratio of CPI IMMOBILIER (12.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CPI IMMOBILIER (48.3%) 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 2020, the repayment capacity of CPI IMMOBILIER (0.18) 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 216.95. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
216.947
0.131
In 2020, the liquidity ratio of CPI IMMOBILIER (216.95) 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 2020, the interest coverage of CPI IMMOBILIER (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 146 days of revenue, i.e. 308 k€ to permanently finance.
308 054 €
131 j
137 j
0 j
146 j
Based on 99 transactions of similar company sales
in 2020,
the value of CPI IMMOBILIER is estimated at
684 338 €
(range 299 168€ - 2 305 650€).
With an EBITDA of 432 000€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 CPI IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CPI IMMOBILIER in 2020 is 761 k€.
Yes, CPI IMMOBILIER generated a net profit of 284 k€ in 2020.
The headquarters of CPI IMMOBILIER is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of CPI 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).
CPI IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.