SIREN : 812241461
IMMO CONSEILS SOISSONS is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in SOISSONS (02200), this company of category PME shows in 2021 a revenue of 326 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 325 992 € |
| Net income | 5 979 € |
| EBITDA | 34 069 € |
| Net margin | 1.8% |
In 2021, IMMO CONSEILS SOISSONS achieves revenue of 326 k€. After deducting consumption (6 €), gross margin stands at 326 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 34 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
325 992 €
325 986 €
34 069 €
13 295 €
5 979 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
259.034%
18.582%
4.256%
5.306
61.3%
In 2021, the debt ratio of IMMO CONSEILS SOISSONS (259.03) 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 2021, the financial autonomy of IMMO CONSEILS SOISSONS (18.6%) 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 2021, the repayment capacity of IMMO CONSEILS SOISSONS (5.31) 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 222.80. 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 3.2x. Financial charges are adequately covered by operations.
222.8
3.158
In 2021, the liquidity ratio of IMMO CONSEILS SOISSONS (222.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of IMMO CONSEILS SOISSONS (3.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-39 days): operations structurally generate cash.
-35 765 €
5 j
19 j
0 j
-39 j
Based on 98 transactions of similar company sales
in 2021,
the value of IMMO CONSEILS SOISSONS is estimated at
43 672 €
(range 21 122€ - 175 084€).
With an EBITDA of 34 069€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 CONSEILS SOISSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMO CONSEILS SOISSONS in 2021 is 326 k€.
Yes, IMMO CONSEILS SOISSONS generated a net profit of 6 k€ in 2021.
The headquarters of IMMO CONSEILS SOISSONS is located in SOISSONS (02200), in the department Aisne.
The tax return of IMMO CONSEILS SOISSONS 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 CONSEILS SOISSONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.