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136 OU CEN1 TR3NTE 6IX OU CTR6 : revenue, balance sheet and financial ratios

136 OU CEN1 TR3NTE 6IX OU CTR6 is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in MONTPELLIER (34070), this company of category PME shows in 2016 a revenue of 125 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

Financial history - 136 OU CEN1 TR3NTE 6IX OU CTR6 (SIREN 539535393)
Indicator 2022 2016
Revenue N/C 125 457 €
Net income 20 673 € 9 107 €
EBITDA N/C 11 386 €
Net margin N/C 7.3%

Revenue and income statement

Im Jahr 2022 erzielt 136 OU CEN1 TR3NTE 6IX OU CTR6 ein positives Nettoergebnis von 21 k€. Entwicklung 2016-2022: 9 k€ -> 21 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 673 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 11%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 88%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.929%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

88.02%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.9%

Solvency indicators evolution
136 OU CEN1 TR3NTE 6IX OU CTR6

Sector positioning

Verschuldungsgrad
10.93 2022
2016
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Gut -10 pts over 2 years

Im Jahr 2022 liegt unter dem Median der Branche das verschuldungsgrad von 136 OU CEN1 TR3NTE 6IX OU... (10.93). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
88.02% 2022
2016
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Ausgezeichnet

Im Jahr 2022 liegt in den oberen 25% der Branche das finanzielle autonomie von 136 OU CEN1 TR3NTE 6IX OU... (88.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
1.41 ans 2016
2016
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.32 ans
Average

Im Jahr 2016 liegt über dem Median der Branche das rückzahlungsfähigkeit von 136 OU CEN1 TR3NTE 6IX OU... (1.4 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 4195.29. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4195.294

Liquidity indicators evolution
136 OU CEN1 TR3NTE 6IX OU CTR6

Sector positioning

Liquiditätsquote
4195.29 2022
2016
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Ausgezeichnet

Im Jahr 2022 liegt in den oberen 25% der Branche das liquiditätsquote von 136 OU CEN1 TR3NTE 6IX OU... (4195.29). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
2.25x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Ausgezeichnet

Im Jahr 2016 liegt in den oberen 25% der Branche das zinsdeckung von 136 OU CEN1 TR3NTE 6IX OU... (2.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
136 OU CEN1 TR3NTE 6IX OU CTR6

Positioning of 136 OU CEN1 TR3NTE 6IX OU CTR6 in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of 136 OU CEN1 TR3NTE 6IX OU CTR6 is estimated at 42 347 € (range 21 579€ - 102 220€). 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 value 2022
98 tx
21k€ 42k€ 102k€
42 347 € Range: 21 579€ - 102 220€
NAF 5 année 2022

Valuation method used

Net Income Multiple
20 673 € × 2.0x = 42 348 €
Range: 21 580€ - 102 220€

Only this financial indicator is available for this company.

Valuation evolution

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 136 OU CEN1 TR3NTE 6IX OU CTR6 with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about 136 OU CEN1 TR3NTE 6IX OU CTR6

What is the revenue of 136 OU CEN1 TR3NTE 6IX OU CTR6 ?

The revenue of 136 OU CEN1 TR3NTE 6IX OU CTR6 in 2016 is 125 k€.

Is 136 OU CEN1 TR3NTE 6IX OU CTR6 profitable?

Yes, 136 OU CEN1 TR3NTE 6IX OU CTR6 generated a net profit of 21 k€ in 2022.

Where is the headquarters of 136 OU CEN1 TR3NTE 6IX OU CTR6 ?

The headquarters of 136 OU CEN1 TR3NTE 6IX OU CTR6 is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of 136 OU CEN1 TR3NTE 6IX OU CTR6 ?

The tax return of 136 OU CEN1 TR3NTE 6IX OU CTR6 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 136 OU CEN1 TR3NTE 6IX OU CTR6 operate?

136 OU CEN1 TR3NTE 6IX OU CTR6 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.