Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POLE IMMO : revenue, balance sheet and financial ratios

POLE IMMO is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in EVIAN-LES-BAINS (74500), this company of category PME shows in 2016 a net income positive of 235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - POLE IMMO (SIREN 452256449)
Kennzahl 2016
Umsatz N/C
Nettoergebnis 235 190 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2016, POLE IMMO generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2016) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

235 190 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2016) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

1.583%

Finanzielle Autonomie (2016) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

93.78%

Entwicklung der Solvenzkennzahlen
POLE IMMO

Positionnement sectoriel

Debt ratio
1.58 2016
2016
Q1: 0.0
Méd: 10.77
Q3: 217.34
Good

In 2016, the debt ratio of POLE IMMO (1.58) 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
93.78% 2016
2016
Q1: 0.28%
Méd: 23.34%
Q3: 69.1%
Excellent

In 2016, the financial autonomy of POLE IMMO (93.8%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 2049.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2016) ?
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

2049.96

Entwicklung der Liquiditätskennzahlen
POLE IMMO

Positionnement sectoriel

Liquidity ratio
2049.96 2016
2016
Q1: 132.59
Méd: 392.6
Q3: 2038.21
Excellent

In 2016, the liquidity ratio of POLE IMMO (2049.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de POLE IMMO dans son secteur

Vergleich mit der Branche Activités des marchands de biens immobiliers

Bewertungsschätzung

Based on 258 transactions of similar company sales (all years), the value of POLE IMMO is estimated at 1 317 520 € (range 409 448€ - 2 635 871€). 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.

Estimated enterprise value 2016
258 transactions
409k€ 1317k€ 2635k€
1 317 520 € Range: 409 448€ - 2 635 871€
NAF 5 all-time

Valuation method used

Net Income Multiple
235 190 € × 5.6x = 1 317 520 €
Range: 409 448€ - 2 635 871€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare POLE IMMO with other companies in the same sector:

Frequently asked questions about POLE IMMO

What is the revenue of POLE IMMO ?

The revenue of POLE IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is POLE IMMO profitable?

Yes, POLE IMMO generated a net profit of 235 k€ in 2016.

Where is the headquarters of POLE IMMO ?

The headquarters of POLE IMMO is located in EVIAN-LES-BAINS (74500), in the department Haute-Savoie.

Where to find the tax return of POLE IMMO ?

The tax return of POLE IMMO 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 POLE IMMO operate?

POLE IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.