INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR : revenue, balance sheet and financial ratios

INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in LA GAUDE (06610), this company of category PME shows in 2024 a revenue of 326 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 - INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR (SIREN 445168404)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 326 159 € 263 597 € 374 690 € 274 341 € 271 471 € 439 212 € 363 783 € 433 022 €
Net income 17 921 € -19 460 € 12 462 € 280 € 3 152 € 4 350 € 7 055 € 27 113 €
EBITDA 14 545 € -45 914 € -7 422 € -35 634 € -57 947 € 30 965 € -26 109 € 35 416 €
Net margin 5.5% -7.4% 3.3% 0.1% 1.2% 1.0% 1.9% 6.3%

Revenue and income statement

In 2024, INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR achieves revenue of 326 k€. Activity remains stable over the period (CAGR: -3.5%). Vs 2023, growth of +24% (264 k€ -> 326 k€). After deducting consumption (738 €), gross margin stands at 325 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 15 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

326 159 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

325 421 €

EBITDA (2024) ?
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

14 545 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

39 293 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 921 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.5%

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

61.904%

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

36.852%

Cash flow / Revenue (2024) ?
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

-2.144%

Repayment capacity (2024) ?
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

-13.475

Asset age ratio (2024) ?
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

26.9%

Solvency indicators evolution
INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR

Sector positioning

Debt ratio
61.9 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average

In 2024, the debt ratio of INVESTISSEMENTS COTE D'AZ... (61.90) 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
36.85% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good

In 2024, the financial autonomy of INVESTISSEMENTS COTE D'AZ... (36.9%) 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
-13.47 years 2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Excellent

In 2024, the repayment capacity of INVESTISSEMENTS COTE D'AZ... (-13.47) 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 68.97. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.

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

68.971

Interest coverage (2024) ?
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

18.316

Liquidity indicators evolution
INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR

Sector positioning

Liquidity ratio
68.97 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Watch -30 pts over 3 years

In 2024, the liquidity ratio of INVESTISSEMENTS COTE D'AZ... (68.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
18.32x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Excellent +50 pts over 3 years

In 2024, the interest coverage of INVESTISSEMENTS COTE D'AZ... (18.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.

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

10 209 €

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

115 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

65 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 in days of revenue (2024) ?
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

11 j

WCR and payment terms evolution
INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR

Positioning of INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR is estimated at 72 726 € (range 34 296€ - 136 478€). With an EBITDA of 14 545€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (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 2024
64 tx
34k€ 72k€ 136k€
72 726 € Range: 34 296€ - 136 478€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 545 € × 3.1x
Estimation 45 300 €
16 321€ - 47 167€
Revenue Multiple 30%
326 159 € × 0.33x
Estimation 107 032 €
60 791€ - 243 615€
Net Income Multiple 20%
17 921 € × 5.0x
Estimation 89 837 €
39 493€ - 199 053€

Valuation evolution

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 INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR

What is the revenue of INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR ?

The revenue of INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR in 2024 is 326 k€.

Is INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR profitable?

Yes, INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR generated a net profit of 18 k€ in 2024.

Where is the headquarters of INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR ?

The headquarters of INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR is located in LA GAUDE (06610), in the department Alpes-Maritimes.

Where to find the tax return of INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR ?

The tax return of INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR 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 INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR operate?

INVESTISSEMENTS COTE D'AZUR CONSEIL ENTR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.