FICHIER CENTRAL CONSTRUCTION AGENCE RES : revenue, balance sheet and financial ratios

FICHIER CENTRAL CONSTRUCTION AGENCE RES is a French company founded 57 years ago, specialized in the sector Agences immobilières. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 1.4 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

Financial history - FICHIER CENTRAL CONSTRUCTION AGENCE RES (SIREN 696920115)
Indicator 2024 2023 2016
Revenue 1 381 219 € 1 507 685 € 694 621 €
Net income 70 395 € 25 771 € 14 304 €
EBITDA 91 144 € 42 108 € 26 197 €
Net margin 5.1% 1.7% 2.1%

Revenue and income statement

In 2024, FICHIER CENTRAL CONSTRUCTION AGENCE RES achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -8% vs 2023. After deducting consumption (-148 €), gross margin stands at 1.4 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 91 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 381 219 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 381 367 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

91 144 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

89 788 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 395 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

13.509%

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

37.784%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.145%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.96

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.6%

Solvency indicators evolution
FICHIER CENTRAL CONSTRUCTION AGENCE RES

Sector positioning

Debt ratio
13.51 2024
2016
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average +8 pts over 3 years

In 2024, the debt ratio of FICHIER CENTRAL CONSTRUCT... (13.51) 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
37.78% 2024
2016
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good

In 2024, the financial autonomy of FICHIER CENTRAL CONSTRUCT... (37.8%) 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.

Repayment capacity
0.96 years 2024
2016
2023
2024
Q1: -0.05 years
Med: 0.0 years
Q3: 1.48 years
Average

In 2024, the repayment capacity of FICHIER CENTRAL CONSTRUCT... (0.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.68. 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 2.6x. Financial charges are adequately covered by operations.

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

172.679

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.567

Liquidity indicators evolution
FICHIER CENTRAL CONSTRUCTION AGENCE RES

Sector positioning

Liquidity ratio
172.68 2024
2016
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average +5 pts over 3 years

In 2024, the liquidity ratio of FICHIER CENTRAL CONSTRUCT... (172.68) 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.

Interest coverage
2.57x 2024
2016
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Excellent +50 pts over 3 years

In 2024, the interest coverage of FICHIER CENTRAL CONSTRUCT... (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-183 days): operations structurally generate cash. Notable WCR improvement over the period (-394%), freeing up cash.

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

-700 319 €

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

7 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-183 j

WCR and payment terms evolution
FICHIER CENTRAL CONSTRUCTION AGENCE RES

Positioning of FICHIER CENTRAL CONSTRUCTION AGENCE RES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of FICHIER CENTRAL CONSTRUCTION AGENCE RES is estimated at 348 485 € (range 159 392€ - 613 661€). With an EBITDA of 91 144€, 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.

Estimated enterprise value 2024
64 tx
159k€ 348k€ 613k€
348 485 € Range: 159 392€ - 613 661€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
91 144 € × 3.1x
Estimation 283 862 €
102 271€ - 295 566€
Revenue Multiple 30%
1 381 219 € × 0.33x
Estimation 453 258 €
257 437€ - 1 031 663€
Net Income Multiple 20%
70 395 € × 5.0x
Estimation 352 885 €
155 131€ - 781 895€

Valuation evolution

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 FICHIER CENTRAL CONSTRUCTION AGENCE RES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about FICHIER CENTRAL CONSTRUCTION AGENCE RES

What is the revenue of FICHIER CENTRAL CONSTRUCTION AGENCE RES ?

The revenue of FICHIER CENTRAL CONSTRUCTION AGENCE RES in 2024 is 1.4 M€.

Is FICHIER CENTRAL CONSTRUCTION AGENCE RES profitable?

Yes, FICHIER CENTRAL CONSTRUCTION AGENCE RES generated a net profit of 70 k€ in 2024.

Where is the headquarters of FICHIER CENTRAL CONSTRUCTION AGENCE RES ?

The headquarters of FICHIER CENTRAL CONSTRUCTION AGENCE RES is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of FICHIER CENTRAL CONSTRUCTION AGENCE RES ?

The tax return of FICHIER CENTRAL CONSTRUCTION AGENCE RES 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 FICHIER CENTRAL CONSTRUCTION AGENCE RES operate?

FICHIER CENTRAL CONSTRUCTION AGENCE RES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.