Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1994-08-01 (31 Jahre)Status: AktivBranche: Agences immobilièresStandort: MARSEILLE (13006), Bouches-du-Rhone
JEROME DAHER IMMOBILIER : revenue, balance sheet and financial ratios
JEROME DAHER IMMOBILIER is a French company
founded 31 years ago,
specialized in the sector Agences immobilières.
Based in MARSEILLE (13006),
this company of category PME
shows in 2019 a revenue of 631 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - JEROME DAHER IMMOBILIER (SIREN 398006254)
Kennzahl
2022
2019
2017
Umsatz
N/C
631 168 €
439 553 €
Nettoergebnis
60 133 €
27 550 €
14 036 €
EBITDA
N/C
57 795 €
48 099 €
Nettomarge
N/C
4.4%
3.2%
Umsatz und Gewinn- und Verlustrechnung
In 2022, JEROME DAHER IMMOBILIER generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 14 k€ -> 60 k€.
Nettoergebnis (2022)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2022)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
10.618%
Finanzielle Autonomie (2022)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen JEROME DAHER IMMOBILIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2019
2022
Verschuldungsgrad
16.767
54.628
10.618
Finanzielle Autonomie
66.208
49.135
63.985
Rückzahlungsfähigkeit
1.333
2.043
None
Cashflow / Umsatz
6.197%
7.727%
None%
Positionnement sectoriel
Debt ratio
10.622022
2017
2019
2022
Q1: 0.02
Méd: 16.21
Q3: 78.36
Good-12 pts über 3 Jahre
In 2022, the debt ratio of JEROME DAHER IMMOBILIER (10.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.98%2022
2017
2019
2022
Q1: 7.62%
Méd: 32.76%
Q3: 61.76%
Excellent
In 2022, the financial autonomy of JEROME DAHER IMMOBILIER (64.0%) 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
2.04 years2019
2017
2019
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.3 years
Average
In 2019, the repayment capacity of JEROME DAHER IMMOBILIER (2.04) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 311.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
311.115
Entwicklung der Liquiditätskennzahlen JEROME DAHER IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2019
2022
Liquiditätsquote
372.053
347.338
311.115
Zinsdeckung
18.711
0.0
None
Positionnement sectoriel
Liquidity ratio
311.122022
2017
2019
2022
Q1: 112.52
Méd: 195.1
Q3: 419.33
Good-12 pts über 3 Jahre
In 2022, the liquidity ratio of JEROME DAHER IMMOBILIER (311.12) 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
0.0x2019
2017
2019
Q1: 0.0x
Méd: 0.0x
Q3: 1.32x
Average-50 pts über 2 Jahre
In 2019, the interest coverage of JEROME DAHER IMMOBILIER (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2022)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2022)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen JEROME DAHER IMMOBILIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2019
2022
BFR d'exploitation
-31 938 €
-49 862 €
0 €
Lagerumschlag (Tage)
0
0
0
Crédit clients (jours)
9
4
0
Crédit fournisseurs (jours)
16
25
0
Positionnement de JEROME DAHER IMMOBILIER dans son secteur
Vergleich mit der Branche Agences immobilières
Bewertungsschätzung
Based on 98 transactions of similar company sales
in 2022,
the value of JEROME DAHER IMMOBILIER is estimated at
123 180 €
(range 62 770€ - 297 334€).
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 value2022
98 tx
62k€123k€297k€
123 180 €Range: 62 770€ - 297 334€
NAF 5 année 2022
Valuation method used
Net Income Multiple
60 133 €
×
2.0x
=123 180 €
Range: 62 770€ - 297 335€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 JEROME DAHER IMMOBILIER with other companies in the same sector:
Frequently asked questions about JEROME DAHER IMMOBILIER
What is the revenue of JEROME DAHER IMMOBILIER ?
The revenue of JEROME DAHER IMMOBILIER in 2019 is 631 k€.
Is JEROME DAHER IMMOBILIER profitable?
Yes, JEROME DAHER IMMOBILIER generated a net profit of 60 k€ in 2022.
Where is the headquarters of JEROME DAHER IMMOBILIER ?
The headquarters of JEROME DAHER IMMOBILIER is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of JEROME DAHER IMMOBILIER ?
The tax return of JEROME DAHER 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 JEROME DAHER IMMOBILIER operate?
JEROME DAHER 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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