SIREN : 424758456
AALSMEER IMMOBILIER is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in GUERANDE (44350), this company of category PME shows in 2015 a revenue of 51 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
| Indicator | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Revenue | 51 004 € | 59 726 € | 62 405 € | 84 130 € |
| Net income | 131 € | 229 € | 1 769 € | 18 782 € |
| EBITDA | 12 191 € | 15 187 € | 21 240 € | 40 390 € |
| Net margin | 0.3% | 0.4% | 2.8% | 22.3% |
In 2015, AALSMEER IMMOBILIER achieves revenue of 51 k€. Revenue is declining over the period 2012-2015 (CAGR: -15.4%). Significant drop of -15% vs 2014. After deducting consumption (0 €), gross margin stands at 51 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 12 k€, representing 23.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
51 004 €
51 004 €
12 191 €
364 €
131 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 71%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.256%
71.451%
23.445%
1.969
46.6%
In 2015, the debt ratio of AALSMEER IMMOBILIER (17.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of AALSMEER IMMOBILIER (71.5%) 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 2015, the repayment capacity of AALSMEER IMMOBILIER (1.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.522
0.0
In 2015, the liquidity ratio of AALSMEER IMMOBILIER (70.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of AALSMEER 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. Excellent situation: suppliers finance 248 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash.
-4 111 €
0 j
248 j
0 j
-29 j
Based on 777 transactions of similar company sales (all years), the value of AALSMEER IMMOBILIER is estimated at 18 321 € (range 7 097€ - 42 960€). With an EBITDA of 12 191€, the sector multiple of 2.2x 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.
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This estimate is based on the analysis of 777 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 AALSMEER IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AALSMEER IMMOBILIER in 2015 is 51 k€.
Yes, AALSMEER IMMOBILIER generated a net profit of 131€ in 2015.
The headquarters of AALSMEER IMMOBILIER is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of AALSMEER 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).
AALSMEER IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.