Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-04-16 (39 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: RIS-ORANGIS (91130), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABRI IMMOBILIER : revenue, balance sheet and financial ratios
ABRI IMMOBILIER is a French company
founded 39 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in RIS-ORANGIS (91130),
this company of category PME
shows in 2018 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABRI IMMOBILIER (SIREN 340944792)
Indicator
2018
Revenue
N/C
Net income
29 067 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, ABRI IMMOBILIER generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 067 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.297%
Financial autonomy (2018)
?
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
86.707%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
1.297
Financial autonomy
86.707
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.32018
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Good
In 2018, the debt ratio of ABRI IMMOBILIER (1.30) 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
86.71%2018
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Excellent
In 2018, the financial autonomy of ABRI IMMOBILIER (86.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 768.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
768.984
Liquidity indicators evolution ABRI IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
768.984
Interest coverage
None
Sector positioning
Liquidity ratio
768.982018
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Good
In 2018, the liquidity ratio of ABRI IMMOBILIER (768.98) 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.
Positioning of ABRI IMMOBILIER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 184 transactions of similar company sales
in 2018,
the value of ABRI IMMOBILIER is estimated at
160 659 €
(range 54 718€ - 306 555€).
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 value2018
184 transactions
54k€160k€306k€
160 659 €Range: 54 718€ - 306 555€
NAF 5 année 2018
Valuation method used
Net Income Multiple
29 067 €
×
5.5x
=160 659 €
Range: 54 718€ - 306 555€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 184 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 (Location de terrains et d'autres biens immobiliers)
Compare ABRI IMMOBILIER with other companies in the same sector:
The revenue of ABRI IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is ABRI IMMOBILIER profitable?
Yes, ABRI IMMOBILIER generated a net profit of 29 k€ in 2018.
Where is the headquarters of ABRI IMMOBILIER ?
The headquarters of ABRI IMMOBILIER is located in RIS-ORANGIS (91130), in the department Essonne.
Where to find the tax return of ABRI IMMOBILIER ?
The tax return of ABRI 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 ABRI IMMOBILIER operate?
ABRI IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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