SIREN : 319618955
SARL CENTRE IMMOBILIER is a French company founded 45 years ago, specialized in the sector Agences immobilières. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2022 a revenue of 231 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 230 583 € | 239 858 € | 400 109 € | 368 702 € | 323 546 € | 332 467 € |
| Net income | 11 901 € | 153 244 € | 25 750 € | 10 118 € | 15 074 € | 13 184 € |
| EBITDA | 17 654 € | 36 227 € | 36 094 € | 18 783 € | 21 671 € | 19 570 € |
| Net margin | 5.2% | 63.9% | 6.4% | 2.7% | 4.7% | 4.0% |
In 2022, SARL CENTRE IMMOBILIER achieves revenue of 231 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.9%). Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 231 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 18 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -51%, reducing margin by 7.4 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 12 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
230 583 €
230 583 €
17 654 €
11 901 €
11 901 €
7.3%
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 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
97.295%
5.613%
0.0
11.8%
In 2022, the debt ratio of SARL CENTRE IMMOBILIER (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 2022, the financial autonomy of SARL CENTRE IMMOBILIER (97.3%) 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 2022, the repayment capacity of SARL CENTRE IMMOBILIER (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 3401.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3401.188
0.0
In 2022, the liquidity ratio of SARL CENTRE IMMOBILIER (3401.19) 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 2022, the interest coverage of SARL CENTRE IMMOBILIER (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 378 days of revenue, i.e. 242 k€ to permanently finance. Over 2016-2022, WCR increased by +8458%, requiring additional financing.
242 428 €
3 j
2 j
0 j
378 j
Based on 98 transactions of similar company sales
in 2022,
the value of SARL CENTRE IMMOBILIER is estimated at
33 008 €
(range 19 450€ - 73 207€).
With an EBITDA of 17 654€, the sector multiple of 0.8x 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.
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 SARL CENTRE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL CENTRE IMMOBILIER in 2022 is 231 k€.
Yes, SARL CENTRE IMMOBILIER generated a net profit of 12 k€ in 2022.
The headquarters of SARL CENTRE IMMOBILIER is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of SARL CENTRE 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).
SARL CENTRE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.