SIREN : 452978729
THIERRY LANGLOIS IMMOBILIER is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in CYSOING (59830), this company of category PME shows in 2023 a revenue of 832 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 831 772 € | 1 225 376 € | 1 298 189 € | 886 565 € | N/C |
| Net income | 69 604 € | 301 392 € | 280 861 € | 136 765 € | 52 095 € |
| EBITDA | 109 666 € | 404 784 € | 371 250 € | 203 127 € | N/C |
| Net margin | 8.4% | 24.6% | 21.6% | 15.4% | N/C |
In 2023, THIERRY LANGLOIS IMMOBILIER achieves revenue of 832 k€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -32% vs 2022. After deducting consumption (0 €), gross margin stands at 832 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 110 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -73%, reducing margin by 19.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
831 772 €
831 772 €
109 666 €
86 980 €
69 604 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.164%
46.888%
10.936%
2.145
47.7%
In 2023, the debt ratio of THIERRY LANGLOIS IMMOBILIER (84.16) 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 2023, the financial autonomy of THIERRY LANGLOIS IMMOBILIER (46.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of THIERRY LANGLOIS IMMOBILIER (2.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 393.17. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
393.169
0.711
In 2023, the liquidity ratio of THIERRY LANGLOIS IMMOBILIER (393.17) 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.
In 2023, the interest coverage of THIERRY LANGLOIS IMMOBILIER (0.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 37 k€ to permanently finance.
37 080 €
3 j
43 j
0 j
16 j
Based on 63 transactions of similar company sales
in 2023,
the value of THIERRY LANGLOIS IMMOBILIER is estimated at
205 649 €
(range 99 834€ - 433 060€).
With an EBITDA of 109 666€, the sector multiple of 1.8x 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 63 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 THIERRY LANGLOIS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of THIERRY LANGLOIS IMMOBILIER in 2023 is 832 k€.
Yes, THIERRY LANGLOIS IMMOBILIER generated a net profit of 70 k€ in 2023.
The headquarters of THIERRY LANGLOIS IMMOBILIER is located in CYSOING (59830), in the department Nord.
The tax return of THIERRY LANGLOIS 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).
THIERRY LANGLOIS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.