SIREN : 382990349
IMMOBILIERE DU CHAMPS DE MARS is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in MEAUX (77100), this company of category PME shows in 2017 a revenue of 425 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 425 407 € | 452 450 € |
| Net income | 7 827 € | 30 745 € |
| EBITDA | -8 718 € | 31 048 € |
| Net margin | 1.8% | 6.8% |
In 2017, IMMOBILIERE DU CHAMPS DE MARS achieves revenue of 425 k€. Slight decline of -6% vs 2016. After deducting consumption (0 €), gross margin stands at 425 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 -9 k€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -128%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
425 407 €
425 407 €
-8 718 €
1 183 €
7 827 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.138%
16.257%
-0.472%
-13.293
28.5%
In 2017, the debt ratio of IMMOBILIERE DU CHAMPS DE ... (27.14) 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 2017, the financial autonomy of IMMOBILIERE DU CHAMPS DE ... (16.3%) 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 2017, the repayment capacity of IMMOBILIERE DU CHAMPS DE ... (-13.29) 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 101.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.195
-1.009
In 2017, the liquidity ratio of IMMOBILIERE DU CHAMPS DE ... (101.19) 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 2017, the interest coverage of IMMOBILIERE DU CHAMPS DE ... (-1.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-216 days): operations structurally generate cash.
-255 112 €
42 j
56 j
0 j
-216 j
Based on 81 transactions of similar company sales
in 2017,
the value of IMMOBILIERE DU CHAMPS DE MARS is estimated at
119 135 €
(range 46 680€ - 217 723€).
The price/revenue ratio is 0.44x
(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 81 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 DU CHAMPS DE MARS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE DU CHAMPS DE MARS in 2017 is 425 k€.
Yes, IMMOBILIERE DU CHAMPS DE MARS generated a net profit of 8 k€ in 2017.
The headquarters of IMMOBILIERE DU CHAMPS DE MARS is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of IMMOBILIERE DU CHAMPS DE MARS 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 DU CHAMPS DE MARS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.