SIREN : 511283301
L'IMMOBILIERE DE CONTY is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in CAMON (80450), this company of category PME shows in 2019 a revenue of 187 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 187 023 € | 184 583 € | 140 050 € |
| Net income | 43 519 € | 9 191 € | 1 580 € |
| EBITDA | 54 154 € | 4 110 € | -6 421 € |
| Net margin | 23.3% | 5.0% | 1.1% |
In 2019, L'IMMOBILIERE DE CONTY achieves revenue of 187 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 187 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 54 k€, representing 29.0% of revenue. Positive scissor effect: EBITDA margin improves by +26.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
187 023 €
187 023 €
54 154 €
53 656 €
43 519 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.44%
3.101%
23.533%
0.0
25.9%
In 2019, the debt ratio of L'IMMOBILIERE DE CONTY (10.44) 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 2019, the financial autonomy of L'IMMOBILIERE DE CONTY (3.1%) 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 2019, the repayment capacity of L'IMMOBILIERE DE CONTY (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 125.93. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
125.929
0.044
In 2019, the liquidity ratio of L'IMMOBILIERE DE CONTY (125.93) 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 2019, the interest coverage of L'IMMOBILIERE DE CONTY (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-37 days): operations structurally generate cash. Over 2016-2019, WCR increased by +57%, requiring additional financing.
-19 424 €
0 j
1 j
0 j
-37 j
Based on 113 transactions of similar company sales in 2019, the value of L'IMMOBILIERE DE CONTY is estimated at 120 157 € (range 56 401€ - 309 788€). With an EBITDA of 54 154€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 113 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 DE CONTY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'IMMOBILIERE DE CONTY in 2019 is 187 k€.
Yes, L'IMMOBILIERE DE CONTY generated a net profit of 44 k€ in 2019.
The headquarters of L'IMMOBILIERE DE CONTY is located in CAMON (80450), in the department Somme.
The tax return of L'IMMOBILIERE DE CONTY 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 DE CONTY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.