SIREN : 435146865
L'IMMOBILIER DU CENTRE is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in MONTMIRAIL (51210), this company of category PME shows in 2021 a revenue of 238 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 238 187 € | 226 265 € | 300 771 € | 253 449 € | 223 383 € | 219 880 € |
| Net income | 5 960 € | 26 832 € | 44 918 € | 40 505 € | 32 004 € | 10 169 € |
| EBITDA | 12 565 € | 32 459 € | 47 461 € | 43 273 € | 21 790 € | 11 380 € |
| Net margin | 2.5% | 11.9% | 14.9% | 16.0% | 14.3% | 4.6% |
In 2021, L'IMMOBILIER DU CENTRE achieves revenue of 238 k€. Revenue is growing positively over 6 years (CAGR: +1.6%). Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 238 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 13 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -61%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
238 187 €
238 187 €
12 565 €
8 472 €
5 960 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-99.069%
-77.782%
3.244%
7.024
9.4%
In 2021, the debt ratio of L'IMMOBILIER DU CENTRE (-99.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of L'IMMOBILIER DU CENTRE (-77.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of L'IMMOBILIER DU CENTRE (7.02) 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 89.84. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
89.845
15.36
In 2021, the liquidity ratio of L'IMMOBILIER DU CENTRE (89.84) 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.
In 2021, the interest coverage of L'IMMOBILIER DU CENTRE (15.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 39 k€ to permanently finance. Over 2016-2021, WCR increased by +126%, requiring additional financing.
39 148 €
38 j
73 j
0 j
59 j
Based on 98 transactions of similar company sales
in 2021,
the value of L'IMMOBILIER DU CENTRE is estimated at
27 281 €
(range 12 719€ - 106 469€).
With an EBITDA of 12 565€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 L'IMMOBILIER DU CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'IMMOBILIER DU CENTRE in 2021 is 238 k€.
Yes, L'IMMOBILIER DU CENTRE generated a net profit of 6 k€ in 2021.
The headquarters of L'IMMOBILIER DU CENTRE is located in MONTMIRAIL (51210), in the department Marne.
The tax return of L'IMMOBILIER DU CENTRE 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).
L'IMMOBILIER DU CENTRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.