IMMOBILIERE SEXTIUS MIRABEAU CICA is a French company
founded 32 years ago,
specialized in the sector Agences immobilières.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE SEXTIUS MIRABEAU CICA (SIREN 393981741)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 238 762 €
N/C
N/C
N/C
915 542 €
953 273 €
859 554 €
Net income
119 192 €
308 937 €
254 686 €
314 836 €
224 070 €
122 600 €
123 741 €
164 864 €
105 468 €
EBITDA
N/C
N/C
357 791 €
N/C
N/C
N/C
179 369 €
207 176 €
178 480 €
Net margin
N/C
N/C
20.6%
N/C
N/C
N/C
13.5%
17.3%
12.3%
Revenue and income statement
In 2024, IMMOBILIERE SEXTIUS MIRABEAU CICA generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 119 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
119 192 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
63.526%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.078
16.418
13.308
10.876
17.539
5.283
3.292
2.785
0.0
Financial autonomy
61.659
60.238
58.846
56.495
55.48
60.865
60.826
59.922
63.526
Repayment capacity
0.592
1.042
1.125
None
None
None
0.137
None
None
Cash flow / Revenue
13.28%
18.848%
14.962%
None%
None%
None%
22.007%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent
In 2024, the debt ratio of IMMOBILIERE SEXTIUS MIRAB... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
63.53%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent
In 2024, the financial autonomy of IMMOBILIERE SEXTIUS MIRAB... (63.5%) 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.
Repayment capacity
0.14 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of IMMOBILIERE SEXTIUS MIRAB... (0.14) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
120.144
130.797
124.4
118.914
145.085
144.984
124.037
142.799
145.962
Interest coverage
0.765
0.678
1.862
None
None
None
0.319
None
None
Sector positioning
Liquidity ratio
145.962024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average+10 pts over 3 years
In 2024, the liquidity ratio of IMMOBILIERE SEXTIUS MIRAB... (145.96) 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.
Interest coverage
0.32x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good
In 2022, the interest coverage of IMMOBILIERE SEXTIUS MIRAB... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution IMMOBILIERE SEXTIUS MIRABEAU CICA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-528 127 €
-454 807 €
-459 227 €
0 €
0 €
0 €
-556 117 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
11
23
9
0
0
0
15
0
0
Supplier payment term (days)
15
27
64
0
0
0
70
0
0
Positioning of IMMOBILIERE SEXTIUS MIRABEAU CICA in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of IMMOBILIERE SEXTIUS MIRABEAU CICA is estimated at
597 501 €
(range 262 665€ - 1 323 895€).
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.
Estimated enterprise value2024
64 tx
262k€597k€1323k€
597 501 €Range: 262 665€ - 1 323 895€
NAF 5 année 2024
Valuation method used
Net Income Multiple
119 192 €
×
5.0x
=597 501 €
Range: 262 666€ - 1 323 896€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare IMMOBILIERE SEXTIUS MIRABEAU CICA with other companies in the same sector:
Frequently asked questions about IMMOBILIERE SEXTIUS MIRABEAU CICA
What is the revenue of IMMOBILIERE SEXTIUS MIRABEAU CICA ?
The revenue of IMMOBILIERE SEXTIUS MIRABEAU CICA in 2022 is 1.2 M€.
Is IMMOBILIERE SEXTIUS MIRABEAU CICA profitable?
Yes, IMMOBILIERE SEXTIUS MIRABEAU CICA generated a net profit of 119 k€ in 2024.
Where is the headquarters of IMMOBILIERE SEXTIUS MIRABEAU CICA ?
The headquarters of IMMOBILIERE SEXTIUS MIRABEAU CICA is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of IMMOBILIERE SEXTIUS MIRABEAU CICA ?
The tax return of IMMOBILIERE SEXTIUS MIRABEAU CICA 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).
In which sector does IMMOBILIERE SEXTIUS MIRABEAU CICA operate?
IMMOBILIERE SEXTIUS MIRABEAU CICA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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