SIREN : 452064967
IMMOBILIERE CECILE is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 850 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 849 706 € | 843 978 € | 839 718 € | 765 768 € | 825 776 € | 794 272 € | 786 895 € | 777 638 € |
| Net income | 204 015 € | 83 292 € | -95 482 € | -15 738 € | 292 826 € | -159 467 € | -331 563 € | -124 413 € |
| EBITDA | 582 498 € | 377 429 € | 411 471 € | 452 141 € | 591 893 € | 190 368 € | 542 182 € | 355 150 € |
| Net margin | 24.0% | 9.9% | -11.4% | -2.1% | 35.5% | -20.1% | -42.1% | -16.0% |
In 2023, IMMOBILIERE CECILE achieves revenue of 850 k€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 850 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 582 k€, representing 68.6% of revenue. Positive scissor effect: EBITDA margin improves by +23.8 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 204 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
849 706 €
849 706 €
582 498 €
389 730 €
204 015 €
68.6%
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
264.982%
26.551%
49.289%
13.538
48.2%
In 2023, the debt ratio of IMMOBILIERE CECILE (264.98) 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 2023, the financial autonomy of IMMOBILIERE CECILE (26.6%) 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 2023, the repayment capacity of IMMOBILIERE CECILE (13.54) 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 929.78. 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 31.9x. Operating income very largely covers interest expenses: high safety margin.
929.785
31.883
In 2023, the liquidity ratio of IMMOBILIERE CECILE (929.78) 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 2023, the interest coverage of IMMOBILIERE CECILE (31.9x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 505 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2023, WCR increased by +155%, requiring additional financing.
1 192 469 €
154 j
141 j
0 j
505 j
Based on 215 transactions of similar company sales in 2023, the value of IMMOBILIERE CECILE is estimated at 1 862 534 € (range 524 901€ - 3 157 419€). With an EBITDA of 582 498€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 IMMOBILIERE CECILE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMOBILIERE CECILE in 2023 is 850 k€.
Yes, IMMOBILIERE CECILE generated a net profit of 204 k€ in 2023.
The headquarters of IMMOBILIERE CECILE is located in PARIS (75008), in the department Paris.
The tax return of IMMOBILIERE CECILE 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).
IMMOBILIERE CECILE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.