SIREN : 913218772
ACHAT IMMO 66 is a French company founded 3 years ago, specialized in the sector Agences immobilières. Based in SAINT-ESTEVE (66240), this company of category PME shows in 2023 a revenue of 6 k€. 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 | 2023 |
|---|---|
| Revenue | 6 250 € |
| Net income | 267 € |
| EBITDA | 314 € |
| Net margin | 4.3% |
In 2023, ACHAT IMMO 66 achieves revenue of 6 k€. After deducting consumption (0 €), gross margin stands at 6 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 314 €, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 267 €, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
6 250 €
6 250 €
314 €
314 €
267 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.058%
5.002%
4.272%
0.599
In 2023, the debt ratio of ACHAT IMMO 66 (7.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ACHAT IMMO 66 (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ACHAT IMMO 66 (0.60) 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 414.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.378
0.0
In 2023, the liquidity ratio of ACHAT IMMO 66 (414.38) 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 2023, the interest coverage of ACHAT IMMO 66 (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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-26 days): operations structurally generate cash.
-445 €
0 j
8 j
0 j
-26 j
Based on 63 transactions of similar company sales
in 2023,
the value of ACHAT IMMO 66 is estimated at
972 €
(range 450€ - 1 991€).
With an EBITDA of 314€, the sector multiple of 1.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ACHAT IMMO 66 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ACHAT IMMO 66 in 2023 is 6 k€.
Yes, ACHAT IMMO 66 generated a net profit of 267€ in 2023.
The headquarters of ACHAT IMMO 66 is located in SAINT-ESTEVE (66240), in the department Pyrenees-Orientales.
The tax return of ACHAT IMMO 66 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).
ACHAT IMMO 66 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.