SIREN : 530035484
IMMOBILIERE DES COMPTOIRS is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 561 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 561 471 € | 583 309 € | 542 519 € | 481 653 € | 494 412 € | 536 023 € | 78 006 € | 149 910 € |
| Net income | -9 462 € | -25 123 € | 4 381 € | -10 951 € | 10 479 € | -139 674 € | -34 092 € | 12 485 € |
| EBITDA | -16 193 € | -15 760 € | 7 717 € | -6 255 € | 15 367 € | -39 632 € | -25 786 € | 25 522 € |
| Net margin | -1.7% | -4.3% | 0.8% | -2.3% | 2.1% | -26.1% | -43.7% | 8.3% |
In 2024, IMMOBILIERE DES COMPTOIRS achieves revenue of 561 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 561 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 -16 k€, representing -2.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-1.7% of revenue), which will impact equity.
561 471 €
561 471 €
-16 193 €
-21 113 €
-9 462 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1945%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1945.168%
3.214%
-0.828%
-126.327
12.1%
In 2024, the debt ratio of IMMOBILIERE DES COMPTOIRS (1945.17) 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 2024, the financial autonomy of IMMOBILIERE DES COMPTOIRS (3.2%) 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 2024, the repayment capacity of IMMOBILIERE DES COMPTOIRS (-126.33) 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 108.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.113
0.0
In 2024, the liquidity ratio of IMMOBILIERE DES COMPTOIRS (108.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of IMMOBILIERE DES COMPTOIRS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-220%), freeing up cash.
-64 255 €
66 j
150 j
0 j
-41 j
Based on 64 transactions of similar company sales
in 2024,
the value of IMMOBILIERE DES COMPTOIRS is estimated at
184 251 €
(range 104 649€ - 419 375€).
The price/revenue ratio is 0.33x
(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 64 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 DES COMPTOIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE DES COMPTOIRS in 2024 is 561 k€.
IMMOBILIERE DES COMPTOIRS recorded a net loss in 2024.
The headquarters of IMMOBILIERE DES COMPTOIRS is located in PARIS (75008), in the department Paris.
The tax return of IMMOBILIERE DES COMPTOIRS 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 DES COMPTOIRS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.