SIREN : 533263182
CROIX DU BREIL IMMOBILIER is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in EYSINES (33320), this company of category PME shows in 2024 a revenue of 161 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 160 819 € | 173 184 € | 129 195 € | 136 734 € | 134 989 € | 102 601 € | 76 578 € | 95 401 € |
| Net income | 15 573 € | 74 919 € | 6 516 € | 17 108 € | 28 428 € | 879 € | -14 360 € | 12 633 € |
| EBITDA | 28 184 € | 105 681 € | 10 750 € | 25 310 € | 46 684 € | 18 038 € | 3 177 € | 29 382 € |
| Net margin | 9.7% | 43.3% | 5.0% | 12.5% | 21.1% | 0.9% | -18.8% | 13.2% |
In 2024, CROIX DU BREIL IMMOBILIER achieves revenue of 161 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 161 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 28 k€, representing 17.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -73%, reducing margin by 43.5 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 16 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
160 819 €
160 819 €
28 184 €
17 016 €
15 573 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.29%
1.356%
15.703%
0.268
27.5%
In 2024, the debt ratio of CROIX DU BREIL IMMOBILIER (3.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CROIX DU BREIL IMMOBILIER (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CROIX DU BREIL IMMOBILIER (0.27) 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 161.20. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
161.204
0.245
In 2024, the liquidity ratio of CROIX DU BREIL IMMOBILIER (161.20) 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.
In 2024, the interest coverage of CROIX DU BREIL IMMOBILIER (0.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-245 days): operations structurally generate cash.
-109 315 €
1 j
31 j
0 j
-245 j
Based on 64 transactions of similar company sales
in 2024,
the value of CROIX DU BREIL IMMOBILIER is estimated at
75 334 €
(range 31 668€ - 116 328€).
With an EBITDA of 28 184€, the sector multiple of 3.1x is applied.
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.
Ajustez les pondérations selon votre analyse
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 CROIX DU BREIL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CROIX DU BREIL IMMOBILIER in 2024 is 161 k€.
Yes, CROIX DU BREIL IMMOBILIER generated a net profit of 16 k€ in 2024.
The headquarters of CROIX DU BREIL IMMOBILIER is located in EYSINES (33320), in the department Gironde.
The tax return of CROIX DU BREIL 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).
CROIX DU BREIL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.