SIREN : 337884258
L'IMMOBILIERE CENTER is a French company founded 39 years ago, specialized in the sector Agences immobilières. Based in SAINT-HILAIRE-LA-GRAVELLE (41160), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238 285 € | 216 524 € | 191 794 € | 166 762 € | 128 728 € | 157 286 € | 191 328 € | 111 051 € | N/C |
| Net income | 130 969 € | 121 201 € | 80 553 € | 40 617 € | 19 559 € | 22 109 € | 48 529 € | -48 690 € | 123 890 € |
| EBITDA | 173 716 € | 161 271 € | 122 712 € | 117 516 € | 79 717 € | 92 095 € | 114 150 € | 25 010 € | -173 772 € |
| Net margin | 55.0% | 56.0% | 42.0% | 24.4% | 15.2% | 14.1% | 25.4% | -43.8% | N/C |
In 2025, L'IMMOBILIERE CENTER achieves revenue of 238 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2024, growth of +10% (217 k€ -> 238 k€). 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 174 k€, representing 72.9% of 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 131 k€, i.e. 55.0% of revenue. This profit can be retained or distributed to shareholders.
238 285 €
238 285 €
173 716 €
166 913 €
130 969 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 57.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.081%
57.817%
0.0
4.0%
In 2025, the debt ratio of L'IMMOBILIERE CENTER (0.00) 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 2025, the financial autonomy of L'IMMOBILIERE CENTER (97.1%) 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 2025, the repayment capacity of L'IMMOBILIERE CENTER (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2931.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2931.119
0.0
In 2025, the liquidity ratio of L'IMMOBILIERE CENTER (2931.12) 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.
In 2025, the interest coverage of L'IMMOBILIERE CENTER (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 337 days of revenue, i.e. 223 k€ to permanently finance.
223 254 €
31 j
28 j
0 j
337 j
Based on 55 transactions of similar company sales
in 2025,
the value of L'IMMOBILIERE CENTER is estimated at
317 488 €
(range 114 283€ - 575 872€).
With an EBITDA of 173 716€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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'IMMOBILIERE CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'IMMOBILIERE CENTER in 2025 is 238 k€.
Yes, L'IMMOBILIERE CENTER generated a net profit of 131 k€ in 2025.
The headquarters of L'IMMOBILIERE CENTER is located in SAINT-HILAIRE-LA-GRAVELLE (41160), in the department Loir-et-Cher.
The tax return of L'IMMOBILIERE CENTER 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'IMMOBILIERE CENTER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.