SIREN : 821061280
IMMO CONSEIL CLICHY is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in CLICHY (92110), this company of category PME shows in 2018 a revenue of 540 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 539 549 € | 581 137 € |
| Net income | 36 518 € | 35 537 € |
| EBITDA | 106 027 € | 114 180 € |
| Net margin | 6.8% | 6.1% |
In 2018, IMMO CONSEIL CLICHY achieves revenue of 540 k€. Slight decline of -7% vs 2017. After deducting consumption (0 €), gross margin stands at 540 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 106 k€, representing 19.7% of 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 37 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
539 549 €
539 549 €
106 027 €
47 229 €
36 518 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
99.038%
14.039%
9.786%
1.405
75.0%
In 2018, the debt ratio of IMMO CONSEIL CLICHY (99.04) 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 2018, the financial autonomy of IMMO CONSEIL CLICHY (14.0%) 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 2018, the repayment capacity of IMMO CONSEIL CLICHY (1.41) 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 111.95. 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 3.0x. Financial charges are adequately covered by operations.
111.95
2.985
In 2018, the liquidity ratio of IMMO CONSEIL CLICHY (111.95) 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 2018, the interest coverage of IMMO CONSEIL CLICHY (3.0x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 125 k€ to permanently finance.
125 035 €
120 j
208 j
0 j
83 j
Based on 102 transactions of similar company sales in 2018, the value of IMMO CONSEIL CLICHY is estimated at 214 716 € (range 85 376€ - 459 551€). With an EBITDA of 106 027€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 102 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 CONSEIL CLICHY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMO CONSEIL CLICHY in 2018 is 540 k€.
Yes, IMMO CONSEIL CLICHY generated a net profit of 37 k€ in 2018.
The headquarters of IMMO CONSEIL CLICHY is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of IMMO CONSEIL CLICHY 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 CONSEIL CLICHY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.