SIREN : 817509656
ACHAT IMMO is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in BEAUVAIS (60000), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 1 066 812 € | 857 935 € |
| Net income | 99 922 € | 106 794 € |
| EBITDA | 203 912 € | 186 455 € |
| Net margin | 9.4% | 12.4% |
In 2021, ACHAT IMMO achieves revenue of 1.1 M€. Vs 2020, growth of +24% (858 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 204 k€, representing 19.1% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by +9%, reducing margin by 2.6 pts. This reflects costs rising faster than 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 100 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
1 066 812 €
1 066 812 €
203 912 €
129 727 €
99 922 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 76%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.325%
75.916%
6.825%
0.417
In 2021, the debt ratio of ACHAT IMMO (8.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ACHAT IMMO (75.9%) 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 2021, the repayment capacity of ACHAT IMMO (0.42) 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.
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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash.
-38 203 €
0 j
34 j
0 j
-13 j
Based on 98 transactions of similar company sales
in 2021,
the value of ACHAT IMMO is estimated at
210 480 €
(range 103 525€ - 813 793€).
With an EBITDA of 203 912€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ACHAT IMMO in 2021 is 1.1 M€.
Yes, ACHAT IMMO generated a net profit of 100 k€ in 2021.
The headquarters of ACHAT IMMO is located in BEAUVAIS (60000), in the department Oise.
The tax return of ACHAT IMMO 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 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.