SAS CG IMMOBILIER : revenue, balance sheet and financial ratios
SAS CG IMMOBILIER is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2018 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS CG IMMOBILIER (SIREN 493730634)
Indicator
2024
2023
2022
2021
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 540 204 €
1 673 858 €
Net income
107 626 €
62 041 €
-16 895 €
57 326 €
55 050 €
138 588 €
65 874 €
EBITDA
N/C
N/C
N/C
N/C
N/C
237 927 €
87 777 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.5%
3.9%
Revenue and income statement
In 2024, SAS CG IMMOBILIER generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 108 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
107 626 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
105.638%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
5.617%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2023
2024
Debt ratio
52.892
285.212
188.985
183.544
187.434
120.804
105.638
Financial autonomy
10.007
7.285
6.336
4.891
5.643
5.708
5.617
Repayment capacity
1.143
9.153
None
None
None
None
None
Cash flow / Revenue
4.472%
5.59%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
105.642024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average
In 2024, the debt ratio of SAS CG IMMOBILIER (105.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
5.62%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average
In 2024, the financial autonomy of SAS CG IMMOBILIER (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
97.257
Liquidity indicators evolution SAS CG IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2021
2022
2023
2024
Liquidity ratio
101.161
99.067
92.921
99.508
99.008
97.049
97.257
Interest coverage
7.382
14.117
None
None
None
None
None
Sector positioning
Liquidity ratio
97.262024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Watch
In 2024, the liquidity ratio of SAS CG IMMOBILIER (97.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAS CG IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2023
2024
Operating WCR
-2 169 102 €
-3 985 301 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
15
33
118
0
0
0
0
Supplier payment term (days)
66
62
657
0
0
0
0
Positioning of SAS CG IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of SAS CG IMMOBILIER is estimated at
539 521 €
(range 237 177€ - 1 195 429€).
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.
Estimated enterprise value2024
64 tx
237k€539k€1195k€
539 521 €Range: 237 177€ - 1 195 429€
NAF 5 année 2024
Valuation method used
Net Income Multiple
107 626 €
×
5.0x
=539 522 €
Range: 237 177€ - 1 195 429€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare SAS CG IMMOBILIER with other companies in the same sector:
Frequently asked questions about SAS CG IMMOBILIER
What is the revenue of SAS CG IMMOBILIER ?
The revenue of SAS CG IMMOBILIER in 2018 is 2.5 M€.
Is SAS CG IMMOBILIER profitable?
Yes, SAS CG IMMOBILIER generated a net profit of 108 k€ in 2024.
Where is the headquarters of SAS CG IMMOBILIER ?
The headquarters of SAS CG IMMOBILIER is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of SAS CG IMMOBILIER ?
The tax return of SAS CG 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).
In which sector does SAS CG IMMOBILIER operate?
SAS CG IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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