INVESTIGATION.CONFIDENTIEL.IMMOBILIER : revenue, balance sheet and financial ratios

INVESTIGATION.CONFIDENTIEL.IMMOBILIER is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2022 a revenue of 260 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INVESTIGATION.CONFIDENTIEL.IMMOBILIER (SIREN 839056983)
Indicator 2022 2021 2020 2019
Revenue 260 500 € 189 375 € 83 825 € 197 500 €
Net income 53 904 € 28 774 € 6 762 € 61 938 €
EBITDA 75 452 € 29 574 € -4 616 € 77 861 €
Net margin 20.7% 15.2% 8.1% 31.4%

Revenue and income statement

In 2022, INVESTIGATION.CONFIDENTIEL.IMMOBILIER achieves revenue of 260 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2021, growth of +38% (189 k€ -> 260 k€). After deducting consumption (0 €), gross margin stands at 260 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 75 k€, representing 29.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

260 500 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

260 500 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

75 452 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

71 545 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 904 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

29.0%

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.248%

Financial autonomy (2022) ?
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

30.806%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.14%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.895

Asset age ratio (2022) ?
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

74.7%

Solvency indicators evolution
INVESTIGATION.CONFIDENTIEL.IMMOBILIER

Sector positioning

Debt ratio
93.25 2022
2020
2021
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Average

In 2022, the debt ratio of INVESTIGATION.CONFIDENTIE... (93.25) 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
30.81% 2022
2020
2021
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Average -11 pts over 3 years

In 2022, the financial autonomy of INVESTIGATION.CONFIDENTIE... (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.9 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average +38 pts over 3 years

In 2022, the repayment capacity of INVESTIGATION.CONFIDENTIE... (0.90) 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 103.62. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

103.622

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.358

Liquidity indicators evolution
INVESTIGATION.CONFIDENTIEL.IMMOBILIER

Sector positioning

Liquidity ratio
103.62 2022
2020
2021
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Average

In 2022, the liquidity ratio of INVESTIGATION.CONFIDENTIE... (103.62) 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
0.36x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good +32 pts over 3 years

In 2022, the interest coverage of INVESTIGATION.CONFIDENTIE... (0.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-263%), freeing up cash.

Operating WCR (2022) ?
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

-64 760 €

Customer credit (2022) ?
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 (2022) ?
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

9 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-89 j

WCR and payment terms evolution
INVESTIGATION.CONFIDENTIEL.IMMOBILIER

Positioning of INVESTIGATION.CONFIDENTIEL.IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of INVESTIGATION.CONFIDENTIEL.IMMOBILIER is estimated at 77 012 € (range 46 914€ - 197 143€). With an EBITDA of 75 452€, the sector multiple of 0.8x 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.

Estimated enterprise value 2022
98 tx
46k€ 77k€ 197k€
77 012 € Range: 46 914€ - 197 143€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
75 452 € × 0.8x
Estimation 62 922 €
44 840€ - 202 340€
Revenue Multiple 30%
260 500 € × 0.30x
Estimation 78 224 €
44 135€ - 142 222€
Net Income Multiple 20%
53 904 € × 2.0x
Estimation 110 420 €
56 268€ - 266 535€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 INVESTIGATION.CONFIDENTIEL.IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about INVESTIGATION.CONFIDENTIEL.IMMOBILIER

What is the revenue of INVESTIGATION.CONFIDENTIEL.IMMOBILIER ?

The revenue of INVESTIGATION.CONFIDENTIEL.IMMOBILIER in 2022 is 260 k€.

Is INVESTIGATION.CONFIDENTIEL.IMMOBILIER profitable?

Yes, INVESTIGATION.CONFIDENTIEL.IMMOBILIER generated a net profit of 54 k€ in 2022.

Where is the headquarters of INVESTIGATION.CONFIDENTIEL.IMMOBILIER ?

The headquarters of INVESTIGATION.CONFIDENTIEL.IMMOBILIER is located in SAINTE-MAXIME (83120), in the department Var.

Where to find the tax return of INVESTIGATION.CONFIDENTIEL.IMMOBILIER ?

The tax return of INVESTIGATION.CONFIDENTIEL.IMMOBILIER 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 INVESTIGATION.CONFIDENTIEL.IMMOBILIER operate?

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