SIREN : 844358010
IMMO CALUIRE is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2024 a revenue of 532 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 531 985 € | 570 845 € | N/C | N/C | 759 489 € |
| Net income | 64 679 € | 46 311 € | 43 914 € | 106 762 € | 52 930 € |
| EBITDA | 91 767 € | 73 787 € | N/C | N/C | 84 816 € |
| Net margin | 12.2% | 8.1% | N/C | N/C | 7.0% |
In 2024, IMMO CALUIRE achieves revenue of 532 k€. Revenue is declining over the period 2019-2024 (CAGR: -6.9%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 532 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 92 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 65 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
531 985 €
531 985 €
91 767 €
81 530 €
64 679 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.226%
46.714%
14.019%
1.225
50.5%
In 2024, the debt ratio of IMMO CALUIRE (42.23) 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 IMMO CALUIRE (46.7%) 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 2024, the repayment capacity of IMMO CALUIRE (1.23) 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 143.92. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
143.917
1.48
In 2024, the liquidity ratio of IMMO CALUIRE (143.92) 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 IMMO CALUIRE (1.5x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-5 days): operations structurally generate cash. Over 2019-2024, WCR increased by +85%, requiring additional financing.
-7 958 €
44 j
65 j
0 j
-5 j
Based on 64 transactions of similar company sales
in 2024,
the value of IMMO CALUIRE is estimated at
260 120 €
(range 109 737€ - 411 679€).
With an EBITDA of 91 767€, 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 IMMO CALUIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMO CALUIRE in 2024 is 532 k€.
Yes, IMMO CALUIRE generated a net profit of 65 k€ in 2024.
The headquarters of IMMO CALUIRE is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of IMMO CALUIRE 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).
IMMO CALUIRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.