SIREN : 482716073
CUMENAL INVEST is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 27 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
| Indicador | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | 27 350 € | 26 268 € | 26 033 € | 26 018 € |
| Resultado neto | 13 817 € | -5 684 € | -5 866 € | -5 489 € |
| EBITDA | 19 702 € | 18 175 € | 17 999 € | 18 130 € |
| Margen neto | 50.5% | -21.6% | -22.5% | -21.1% |
In 2022, CUMENAL INVEST achieves revenue of 27 k€. Revenue is growing positively over 4 years (CAGR: +0.8%). Vs 2018: +4%. After deducting consumption (0 €), gross margin stands at 27 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 20 k€, representing 72.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 50.5% of revenue. This profit can be retained or distributed to shareholders.
27 350 €
27 350 €
19 702 €
13 817 €
13 817 €
72.0%
The debt ratio (= Financial debt / Equity x 100) stands at -293%. 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 151%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 73.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-292.728%
150.778%
73.868%
0.0
62.3%
In 2022, the debt ratio of CUMENAL INVEST (-292.73) 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 CUMENAL INVEST (150.8%) 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 CUMENAL INVEST (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 9.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.218
0.0
In 2022, the liquidity ratio of CUMENAL INVEST (9.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CUMENAL INVEST (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. WCR is negative (-5391 days): operations structurally generate cash. Notable WCR improvement over the period (-6369%), freeing up cash.
-409 594 €
0 j
0 j
0 j
-5391 j
Based on 98 transactions of similar company sales
in 2022,
the value of CUMENAL INVEST is estimated at
16 339 €
(range 10 129€ - 44 561€).
With an EBITDA of 19 702€, 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 CUMENAL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CUMENAL INVEST in 2022 is 27 k€.
Yes, CUMENAL INVEST generated a net profit of 14 k€ in 2022.
The headquarters of CUMENAL INVEST is located in PARIS (75016), in the department Paris.
The tax return of CUMENAL INVEST 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).
CUMENAL INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.