SIREN : 399735331
CUSHMAN & WAKEFIELD FRANCE is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 56.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 617 941 € | 56 586 945 € | 60 862 037 € | 60 267 212 € | 50 799 918 € | 61 317 611 € | 54 432 489 € | 26 204 355 € | 28 755 418 € |
| Net income | 5 693 049 € | -3 936 318 € | -16 738 718 € | -4 644 912 € | -16 679 304 € | -10 250 000 € | -24 528 906 € | -10 783 810 € | 745 392 € |
| EBITDA | 2 052 009 € | 1 351 181 € | 5 158 098 € | -5 704 915 € | -11 562 566 € | -7 456 993 € | 859 817 € | -5 337 701 € | 652 391 € |
| Net margin | 10.1% | -7.0% | -27.5% | -7.7% | -32.8% | -16.7% | -45.1% | -41.2% | 2.6% |
In 2024, CUSHMAN & WAKEFIELD FRANCE achieves revenue of 56.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 56.6 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 2.1 M€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.7 M€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
56 617 941 €
56 617 941 €
2 052 009 €
1 376 329 €
5 693 049 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
117.424%
36.806%
-3.107%
-62.475
40.8%
In 2024, the debt ratio of CUSHMAN & WAKEFIELD FRANCE (117.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CUSHMAN & WAKEFIELD FRANCE (36.8%) 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 CUSHMAN & WAKEFIELD FRANCE (-62.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.08. 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 283.9x. Operating income very largely covers interest expenses: high safety margin.
100.076
283.885
In 2024, the liquidity ratio of CUSHMAN & WAKEFIELD FRANCE (100.08) 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 CUSHMAN & WAKEFIELD FRANCE (283.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-135 days): operations structurally generate cash. Notable WCR improvement over the period (-304%), freeing up cash.
-21 169 448 €
66 j
123 j
0 j
-135 j
Based on 62 transactions of similar company sales
in 2024,
the value of CUSHMAN & WAKEFIELD FRANCE is estimated at
18 508 845 €
(range 6 595 818€ - 42 150 826€).
With an EBITDA of 2 052 009€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 CUSHMAN & WAKEFIELD FRANCE with other companies in the same sector:
The revenue of CUSHMAN & WAKEFIELD FRANCE in 2024 is 56.6 M€.
Yes, CUSHMAN & WAKEFIELD FRANCE generated a net profit of 5.7 M€ in 2024.
The headquarters of CUSHMAN & WAKEFIELD FRANCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of CUSHMAN & WAKEFIELD FRANCE 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).
CUSHMAN & WAKEFIELD FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.