SIREN : 423585231
ABRY IMMOBILIER is a French company founded 26 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ISSOIRE (63500), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 489 630 € | 2 222 339 € | N/C | N/C | N/C | N/C | N/C | 1 005 377 € |
| Net income | 239 019 € | -75 944 € | 115 995 € | 64 168 € | 6 342 € | 59 579 € | 90 714 € | 7 738 € |
| EBITDA | 572 € | -90 453 € | N/C | N/C | N/C | N/C | N/C | -10 813 € |
| Net margin | 9.6% | -3.4% | N/C | N/C | N/C | N/C | N/C | 0.8% |
In 2024, ABRY IMMOBILIER achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023, growth of +12% (2.2 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 572 €, representing 0.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
2 489 630 €
2 489 630 €
572 €
-21 789 €
239 019 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
50.348%
24.186%
-3.499%
-3.373
19.9%
In 2024, the debt ratio of ABRY IMMOBILIER (50.35) 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 2024, the financial autonomy of ABRY IMMOBILIER (24.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ABRY IMMOBILIER (-3.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1838.3x. Operating income very largely covers interest expenses: high safety margin.
134.608
1838.287
In 2024, the liquidity ratio of ABRY IMMOBILIER (134.61) 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.
In 2024, the interest coverage of ABRY IMMOBILIER (1838.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 21 days of revenue, i.e. 146 k€ to permanently finance. Over 2017-2024, WCR increased by +118%, requiring additional financing.
146 340 €
1 j
13 j
0 j
21 j
Based on 277 transactions of similar company sales (all years), the value of ABRY IMMOBILIER is estimated at 320 179 € (range 126 833€ - 794 539€). With an EBITDA of 572€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 ABRY IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of ABRY IMMOBILIER in 2024 is 2.5 M€.
Yes, ABRY IMMOBILIER generated a net profit of 239 k€ in 2024.
The headquarters of ABRY IMMOBILIER is located in ISSOIRE (63500), in the department Puy-de-Dome.
The tax return of ABRY 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).
ABRY IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.