Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-13 (16 years)Status: ActiveBusiness sector: Agences immobilièresLocation: TOULOUSE (31500), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABS CAPITOLE IMMOBILIER : revenue, balance sheet and financial ratios
ABS CAPITOLE IMMOBILIER is a French company
founded 16 years ago,
specialized in the sector Agences immobilières.
Based in TOULOUSE (31500),
this company of category PME
shows in 2019 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABS CAPITOLE IMMOBILIER (SIREN 518270467)
Indicator
2019
Revenue
N/C
Net income
45 222 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ABS CAPITOLE IMMOBILIER generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 222 €
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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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
0.841%
Financial autonomy (2019)
?
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
34.784%
Asset age ratio (2019)
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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
2019
Debt ratio
0.841
Financial autonomy
34.784
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.842019
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Good
In 2019, the debt ratio of ABS CAPITOLE IMMOBILIER (0.84) 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
34.78%2019
2019
Q1: 6.79%
Med: 32.0%
Q3: 62.2%
Good
In 2019, the financial autonomy of ABS CAPITOLE IMMOBILIER (34.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
163.275
Interest coverage
None
Sector positioning
Liquidity ratio
163.282019
2019
Q1: 107.65
Med: 177.51
Q3: 386.54
Average
In 2019, the liquidity ratio of ABS CAPITOLE IMMOBILIER (163.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ABS CAPITOLE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 113 transactions of similar company sales
in 2019,
the value of ABS CAPITOLE IMMOBILIER is estimated at
118 925 €
(range 55 590€ - 322 026€).
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 value2019
113 transactions
55k€118k€322k€
118 925 €Range: 55 590€ - 322 026€
NAF 5 année 2019
Valuation method used
Net Income Multiple
45 222 €
×
2.6x
=118 926 €
Range: 55 590€ - 322 027€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 ABS CAPITOLE IMMOBILIER with other companies in the same sector:
Frequently asked questions about ABS CAPITOLE IMMOBILIER
What is the revenue of ABS CAPITOLE IMMOBILIER ?
The revenue of ABS CAPITOLE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is ABS CAPITOLE IMMOBILIER profitable?
Yes, ABS CAPITOLE IMMOBILIER generated a net profit of 45 k€ in 2019.
Where is the headquarters of ABS CAPITOLE IMMOBILIER ?
The headquarters of ABS CAPITOLE IMMOBILIER is located in TOULOUSE (31500), in the department Haute-Garonne.
Where to find the tax return of ABS CAPITOLE IMMOBILIER ?
The tax return of ABS CAPITOLE 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 ABS CAPITOLE IMMOBILIER operate?
ABS CAPITOLE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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