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IMMOBILIERE TRANSACTION CEVENOLE : revenue, balance sheet and financial ratios

IMMOBILIERE TRANSACTION CEVENOLE is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in SAINT-AMBROIX (30500), this company of category PME shows in 2023 a net income positive of 30 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

Financial history - IMMOBILIERE TRANSACTION CEVENOLE (SIREN 342394277)
Indicator 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C
Net income 30 063 € 205 141 € 29 779 € 3 383 € 70 786 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, IMMOBILIERE TRANSACTION CEVENOLE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 71 k€ -> 30 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 063 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.995%

Financial autonomy (2023) ?
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

60.616%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.8%

Solvency indicators evolution
IMMOBILIERE TRANSACTION CEVENOLE

Sector positioning

Debt ratio
20.0 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average -7 pts over 3 years

In 2023, the debt ratio of IMMOBILIERE TRANSACTION C... (20.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.62% 2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Good +26 pts over 3 years

In 2023, the financial autonomy of IMMOBILIERE TRANSACTION C... (60.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 345.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

345.891

Liquidity indicators evolution
IMMOBILIERE TRANSACTION CEVENOLE

Sector positioning

Liquidity ratio
345.89 2023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Good +21 pts over 3 years

In 2023, the liquidity ratio of IMMOBILIERE TRANSACTION C... (345.89) 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.

Positioning of IMMOBILIERE TRANSACTION CEVENOLE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of IMMOBILIERE TRANSACTION CEVENOLE is estimated at 67 024 € (range 22 451€ - 170 604€). 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 value 2023
63 tx
22k€ 67k€ 170k€
67 024 € Range: 22 451€ - 170 604€
NAF 5 année 2023

Valuation method used

Net Income Multiple
30 063 € × 2.2x = 67 024 €
Range: 22 452€ - 170 604€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 TRANSACTION CEVENOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about IMMOBILIERE TRANSACTION CEVENOLE

What is the revenue of IMMOBILIERE TRANSACTION CEVENOLE ?

The revenue of IMMOBILIERE TRANSACTION CEVENOLE is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE TRANSACTION CEVENOLE profitable?

Yes, IMMOBILIERE TRANSACTION CEVENOLE generated a net profit of 30 k€ in 2023.

Where is the headquarters of IMMOBILIERE TRANSACTION CEVENOLE ?

The headquarters of IMMOBILIERE TRANSACTION CEVENOLE is located in SAINT-AMBROIX (30500), in the department Gard.

Where to find the tax return of IMMOBILIERE TRANSACTION CEVENOLE ?

The tax return of IMMOBILIERE TRANSACTION CEVENOLE 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 TRANSACTION CEVENOLE operate?

IMMOBILIERE TRANSACTION CEVENOLE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.