SIREN : 491073946
IMMOBILIER DES COTEAUX is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in VERNET (31810), this company of category PME shows in 2019 a revenue of 294 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | 293 550 € | 625 238 € |
| Net income | 23 184 € | 96 741 € |
| EBITDA | 30 714 € | 138 826 € |
| Net margin | 7.9% | 15.5% |
In 2019, IMMOBILIER DES COTEAUX achieves revenue of 294 k€. Significant drop of -53% vs 2017. After deducting consumption (0 €), gross margin stands at 294 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 31 k€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -78%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
293 550 €
293 550 €
30 714 €
28 172 €
23 184 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 71%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.224%
71.254%
9.012%
2.278
21.3%
In 2019, the debt ratio of IMMOBILIER DES COTEAUX (23.22) 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 2019, the financial autonomy of IMMOBILIER DES COTEAUX (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of IMMOBILIER DES COTEAUX (2.28) 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 747.33. 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.
747.331
3.005
In 2019, the liquidity ratio of IMMOBILIER DES COTEAUX (747.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of IMMOBILIER DES COTEAUX (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 8 k€ to permanently finance.
8 378 €
33 j
28 j
0 j
10 j
Based on 113 transactions of similar company sales in 2019, the value of IMMOBILIER DES COTEAUX is estimated at 84 327 € (range 41 985€ - 208 938€). With an EBITDA of 30 714€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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 113 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 DES COTEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIER DES COTEAUX in 2019 is 294 k€.
Yes, IMMOBILIER DES COTEAUX generated a net profit of 23 k€ in 2019.
The headquarters of IMMOBILIER DES COTEAUX is located in VERNET (31810), in the department Haute-Garonne.
The tax return of IMMOBILIER DES COTEAUX 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 DES COTEAUX operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.