SIREN : 792489767
IMMOBILIERE COEUR DE VILLE is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in LE PORT (97420), this company of category ETI shows in 2023 a revenue of 816 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 | 2023 | 2022 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 816 218 € | 919 973 € | N/C | 290 000 € | 703 € |
| Net income | 434 639 € | -334 104 € | -7 367 € | 20 911 € | -13 095 € |
| EBITDA | 53 031 € | -30 665 € | -6 550 € | 26 793 € | -15 443 € |
| Net margin | 53.3% | -36.3% | N/C | 7.2% | -1862.7% |
In 2023, IMMOBILIERE COEUR DE VILLE achieves revenue of 816 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +141.6%. Significant drop of -11% vs 2022. After deducting consumption (0 €), gross margin stands at 816 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 53 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 435 k€, i.e. 53.3% of revenue. This profit can be retained or distributed to shareholders.
816 218 €
816 218 €
53 031 €
7 057 €
434 639 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2277%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2276.636%
4.157%
58.866%
23.029
In 2023, the debt ratio of IMMOBILIERE COEUR DE VILLE (2276.64) 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 COEUR DE VILLE (4.2%) 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 COEUR DE VILLE (23.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 8293.82. 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 1432.3x. Operating income very largely covers interest expenses: high safety margin.
8293.824
1432.255
In 2023, the liquidity ratio of IMMOBILIERE COEUR DE VILLE (8293.82) 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 2023, the interest coverage of IMMOBILIERE COEUR DE VILLE (1432.3x) 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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 5116 days of revenue, i.e. 11.6 M€ to permanently finance. Over 2015-2023, WCR increased by +2406%, requiring additional financing.
11 600 417 €
173 j
355 j
59 j
5116 j
Based on 63 transactions of similar company sales
in 2023,
the value of IMMOBILIERE COEUR DE VILLE is estimated at
316 065 €
(range 124 736€ - 736 686€).
With an EBITDA of 53 031€, the sector multiple of 1.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 COEUR DE VILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE COEUR DE VILLE in 2023 is 816 k€.
Yes, IMMOBILIERE COEUR DE VILLE generated a net profit of 435 k€ in 2023.
The headquarters of IMMOBILIERE COEUR DE VILLE is located in LE PORT (97420), in the department La Reunion.
The tax return of IMMOBILIERE COEUR DE VILLE 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 COEUR DE VILLE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.