SOC CONSEILS INVESTISSE EN IMMOBILIER : revenue, balance sheet and financial ratios

SOC CONSEILS INVESTISSE EN IMMOBILIER is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in ANTIBES (06160), this company of category PME shows in 2020 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC CONSEILS INVESTISSE EN IMMOBILIER (SIREN 442902797)
Indicator 2020 2019 2016 2015
Revenue 56 562 € N/C 53 000 € 45 500 €
Net income 98 563 € -37 115 € 30 257 € 26 218 €
EBITDA 28 961 € -25 056 € 30 663 € 29 309 €
Net margin 174.3% N/C 57.1% 57.6%

Revenue and income statement

In 2020, SOC CONSEILS INVESTISSE EN IMMOBILIER achieves revenue of 57 k€. Revenue is growing positively over 4 years (CAGR: +4.4%). After deducting consumption (0 €), gross margin stands at 57 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 29 k€, representing 51.2% 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 99 k€, i.e. 174.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

56 562 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

56 562 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

28 961 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 567 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 563 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

51.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 186.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.601%

Financial autonomy (2020) ?
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

61.68%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

186.701%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.003

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.9%

Solvency indicators evolution
SOC CONSEILS INVESTISSE EN IMMOBILIER

Sector positioning

Debt ratio
26.6 2020
2016
2019
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Average -22 pts over 3 years

In 2020, the debt ratio of SOC CONSEILS INVESTISSE E... (26.60) 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
61.68% 2020
2016
2019
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Excellent +20 pts over 3 years

In 2020, the financial autonomy of SOC CONSEILS INVESTISSE E... (61.7%) 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.

Repayment capacity
1.0 years 2020
2016
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.04 years
Average -13 pts over 3 years

In 2020, the repayment capacity of SOC CONSEILS INVESTISSE E... (1.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.72. 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.

Liquidity ratio (2020) ?
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

263.724

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.014

Liquidity indicators evolution
SOC CONSEILS INVESTISSE EN IMMOBILIER

Sector positioning

Liquidity ratio
263.72 2020
2016
2019
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Good -6 pts over 3 years

In 2020, the liquidity ratio of SOC CONSEILS INVESTISSE E... (263.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.01x 2020
2016
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Good -11 pts over 3 years

In 2020, the interest coverage of SOC CONSEILS INVESTISSE E... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Overall, WCR represents 1190 days of revenue, i.e. 187 k€ to permanently finance.

Operating WCR (2020) ?
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

187 032 €

Customer credit (2020) ?
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

1 j

Supplier credit (2020) ?
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

131 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1190 j

WCR and payment terms evolution
SOC CONSEILS INVESTISSE EN IMMOBILIER

Positioning of SOC CONSEILS INVESTISSE EN IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of SOC CONSEILS INVESTISSE EN IMMOBILIER is estimated at 86 365 € (range 32 486€ - 368 614€). With an EBITDA of 28 961€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2020
99 tx
32k€ 86k€ 368k€
86 365 € Range: 32 486€ - 368 614€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
28 961 € × 2.2x
Estimation 64 319 €
29 418€ - 189 478€
Revenue Multiple 30%
56 562 € × 0.27x
Estimation 15 281 €
9 001€ - 32 601€
Net Income Multiple 20%
98 563 € × 2.5x
Estimation 248 109 €
75 388€ - 1 320 477€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 SOC CONSEILS INVESTISSE EN IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOC CONSEILS INVESTISSE EN IMMOBILIER

What is the revenue of SOC CONSEILS INVESTISSE EN IMMOBILIER ?

The revenue of SOC CONSEILS INVESTISSE EN IMMOBILIER in 2020 is 57 k€.

Is SOC CONSEILS INVESTISSE EN IMMOBILIER profitable?

Yes, SOC CONSEILS INVESTISSE EN IMMOBILIER generated a net profit of 99 k€ in 2020.

Where is the headquarters of SOC CONSEILS INVESTISSE EN IMMOBILIER ?

The headquarters of SOC CONSEILS INVESTISSE EN IMMOBILIER is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of SOC CONSEILS INVESTISSE EN IMMOBILIER ?

The tax return of SOC CONSEILS INVESTISSE EN 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 SOC CONSEILS INVESTISSE EN IMMOBILIER operate?

SOC CONSEILS INVESTISSE EN IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.