SIREN : 485327001
TOTEM IMMO CONSEIL is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in CUGNAUX (31270), this company of category PME shows in 2023 a revenue of 800€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 800 € | 2 500 € | N/C | N/C | N/C | 7 500 € | 5 667 € | 21 900 € |
| Net income | 182 € | 273 € | 1 123 € | -13 477 € | -16 751 € | -10 882 € | -12 757 € | 0 € |
| EBITDA | -4 034 € | -2 827 € | -11 524 € | -13 477 € | -17 620 € | -11 470 € | -15 835 € | -5 370 € |
| Net margin | 22.8% | 10.9% | N/C | N/C | N/C | -145.1% | -225.1% | 0.0% |
In 2023, TOTEM IMMO CONSEIL achieves revenue of 800 €. Revenue is declining over the period 2016-2023 (CAGR: -37.7%). Significant drop of -68% vs 2022. After deducting consumption (12 €), gross margin stands at 788 €, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -504.3% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -43%, reducing margin by 391.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 €, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
800 €
788 €
-4 034 €
-4 018 €
182 €
-504.2%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 133837%. 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 382.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-100.075%
133836.538%
22.75%
382.39
In 2023, the debt ratio of TOTEM IMMO CONSEIL (-100.08) 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 2023, the financial autonomy of TOTEM IMMO CONSEIL (133836.5%) 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 2023, the repayment capacity of TOTEM IMMO CONSEIL (382.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 43 € to permanently finance. Over 2016-2023, WCR increased by +100%, requiring additional financing.
43 €
16 j
0 j
0 j
19 j
Based on 63 transactions of similar company sales
in 2023,
the value of TOTEM IMMO CONSEIL is estimated at
308 €
(range 118€ - 692€).
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 TOTEM IMMO CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TOTEM IMMO CONSEIL in 2023 is 800€.
Yes, TOTEM IMMO CONSEIL generated a net profit of 182€ in 2023.
The headquarters of TOTEM IMMO CONSEIL is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of TOTEM IMMO CONSEIL 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).
TOTEM IMMO CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.