SIREN : 394774814
IMMOBILIER CONSEIL is a French company founded 32 years ago, specialized in the sector Activité des économistes de la construction. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 181 € | 258 555 € | 219 908 € | 94 414 € | 486 939 € | 565 982 € | 426 486 € | 221 660 € | 12 983 € |
| Net income | -102 299 € | 19 398 € | 16 048 € | -188 336 € | 94 095 € | 129 110 € | 78 794 € | -4 030 € | -6 376 € |
| EBITDA | -81 705 € | 37 098 € | -4 757 € | -187 923 € | 144 092 € | 211 576 € | 150 819 € | -13 702 € | -32 945 € |
| Net margin | -137.9% | 7.5% | 7.3% | -199.5% | 19.3% | 22.8% | 18.5% | -1.8% | -49.1% |
In 2024, IMMOBILIER CONSEIL achieves revenue of 74 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Significant drop of -71% vs 2023. After deducting consumption (0 €), gross margin stands at 74 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 -82 k€, representing -110.1% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -320%, reducing margin by 124.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -102 k€ (-137.9% of revenue), which will impact equity.
74 181 €
74 181 €
-81 705 €
-90 520 €
-102 299 €
-110.1%
The debt ratio (= Financial debt / Equity x 100) stands at 282%. 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).
281.728%
19.286%
-141.477%
-2.311
In 2024, the debt ratio of IMMOBILIER CONSEIL (281.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMMOBILIER CONSEIL (19.3%) 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 IMMOBILIER CONSEIL (-2.31) 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 358.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.814
-19.455
In 2024, the liquidity ratio of IMMOBILIER CONSEIL (358.81) 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 2024, the interest coverage of IMMOBILIER CONSEIL (-19.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 749 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 487 days. The gap of 262 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1132 days of revenue, i.e. 233 k€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
233 292 €
749 j
487 j
0 j
1132 j
Based on 98 transactions of similar company sales
(all years),
the value of IMMOBILIER CONSEIL is estimated at
26 963 €
(range 8 853€ - 45 623€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
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 IMMOBILIER CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of IMMOBILIER CONSEIL in 2024 is 74 k€.
IMMOBILIER CONSEIL recorded a net loss in 2024.
The headquarters of IMMOBILIER CONSEIL is located in AVIGNON (84000), in the department Vaucluse.
The tax return of IMMOBILIER CONSEIL 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).
IMMOBILIER CONSEIL operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.