SIREN : 422272732
LA CLUSAZ IMMOBILIER is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in LA CLUSAZ (74220), this company of category PME shows in 2024 a revenue of 929 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 929 455 € | 1 043 541 € | 804 723 € | 721 203 € | 666 854 € | 654 420 € | 634 037 € | N/C |
| Net income | 333 855 € | 400 883 € | 358 065 € | 271 609 € | 237 448 € | 202 050 € | 214 061 € | 206 741 € |
| EBITDA | 462 782 € | 553 705 € | 498 729 € | 380 800 € | 355 702 € | 301 009 € | 323 002 € | N/C |
| Net margin | 35.9% | 38.4% | 44.5% | 37.7% | 35.6% | 30.9% | 33.8% | N/C |
In 2024, LA CLUSAZ IMMOBILIER achieves revenue of 929 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Significant drop of -11% vs 2022. After deducting consumption (0 €), gross margin stands at 929 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 463 k€, representing 49.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -16%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 334 k€, i.e. 35.9% of revenue. This profit can be retained or distributed to shareholders.
929 455 €
929 455 €
462 782 €
443 777 €
333 855 €
49.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.549%
67.523%
39.021%
0.156
52.8%
In 2024, the debt ratio of LA CLUSAZ IMMOBILIER (10.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA CLUSAZ IMMOBILIER (67.5%) 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.
In 2024, the repayment capacity of LA CLUSAZ IMMOBILIER (0.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.88. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
339.879
0.068
In 2024, the liquidity ratio of LA CLUSAZ IMMOBILIER (339.88) 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.
In 2024, the interest coverage of LA CLUSAZ IMMOBILIER (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 1 days of revenue, i.e. 3 k€ to permanently finance.
3 076 €
46 j
37 j
0 j
1 j
Based on 64 transactions of similar company sales
in 2024,
the value of LA CLUSAZ IMMOBILIER is estimated at
1 146 873 €
(range 458 754€ - 1 700 277€).
With an EBITDA of 462 782€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA CLUSAZ IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LA CLUSAZ IMMOBILIER in 2024 is 929 k€.
Yes, LA CLUSAZ IMMOBILIER generated a net profit of 334 k€ in 2024.
The headquarters of LA CLUSAZ IMMOBILIER is located in LA CLUSAZ (74220), in the department Haute-Savoie.
The tax return of LA CLUSAZ 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).
LA CLUSAZ IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.