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INVESTISSEMENT CONSEIL IMMOBILIER : revenue, balance sheet and financial ratios

INVESTISSEMENT CONSEIL IMMOBILIER is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in LE MANS (72000), this company of category PME shows in 2021 a net income positive of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - INVESTISSEMENT CONSEIL IMMOBILIER (SIREN 398652982)
Indicator 2021 2020 2017
Revenue N/C N/C N/C
Net income 109 738 € 1 114 304 € 167 714 €
EBITDA -29 128 € N/C -10 029 €
Net margin N/C N/C N/C

Revenue and income statement

In 2021, INVESTISSEMENT CONSEIL IMMOBILIER generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 168 k€ -> 110 k€.

EBITDA (2021) ?
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

-29 128 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-45 615 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 738 €

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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 13%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.642%

Financial autonomy (2021) ?
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

88.679%

Repayment capacity (2021) ?
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

-22.688

Asset age ratio (2021) ?
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

84.7%

Solvency indicators evolution
INVESTISSEMENT CONSEIL IMMOBILIER

Sector positioning

Debt ratio
12.64 2021
2017
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Good

In 2021, the debt ratio of INVESTISSEMENT CONSEIL IM... (12.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.68% 2021
2017
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Good

In 2021, the financial autonomy of INVESTISSEMENT CONSEIL IM... (88.7%) 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.

Repayment capacity
-22.69 years 2021
2017
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Excellent -33 pts over 2 years

In 2021, the repayment capacity of INVESTISSEMENT CONSEIL IM... (-22.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 77608.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

77608.949

Interest coverage (2021) ?
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

-13.616

Liquidity indicators evolution
INVESTISSEMENT CONSEIL IMMOBILIER

Sector positioning

Liquidity ratio
77608.95 2021
2017
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Excellent

In 2021, the liquidity ratio of INVESTISSEMENT CONSEIL IM... (77608.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-13.62x 2021
2017
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Average +7 pts over 2 years

In 2021, the interest coverage of INVESTISSEMENT CONSEIL IM... (-13.6x) 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) 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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

45 j

Inventory turnover (2021) ?
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
INVESTISSEMENT CONSEIL IMMOBILIER

Positioning of INVESTISSEMENT CONSEIL IMMOBILIER in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of INVESTISSEMENT CONSEIL IMMOBILIER is estimated at 526 009 € (range 177 890€ - 1 486 617€). 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 2021
98 tx
177k€ 526k€ 1486k€
526 009 € Range: 177 890€ - 1 486 617€
NAF 5 année 2021

Valuation method used

Net Income Multiple
109 738 € × 4.8x = 526 009 €
Range: 177 890€ - 1 486 617€

Only this financial indicator is available for this company.

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 (Activités des sociétés holding)

Compare INVESTISSEMENT CONSEIL IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about INVESTISSEMENT CONSEIL IMMOBILIER

What is the revenue of INVESTISSEMENT CONSEIL IMMOBILIER ?

The revenue of INVESTISSEMENT CONSEIL IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is INVESTISSEMENT CONSEIL IMMOBILIER profitable?

Yes, INVESTISSEMENT CONSEIL IMMOBILIER generated a net profit of 110 k€ in 2021.

Where is the headquarters of INVESTISSEMENT CONSEIL IMMOBILIER ?

The headquarters of INVESTISSEMENT CONSEIL IMMOBILIER is located in LE MANS (72000), in the department Sarthe.

Where to find the tax return of INVESTISSEMENT CONSEIL IMMOBILIER ?

The tax return of INVESTISSEMENT CONSEIL 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 INVESTISSEMENT CONSEIL IMMOBILIER operate?

INVESTISSEMENT CONSEIL IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.