Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-18 (13 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: MEAUX (77100), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTIF GESTION IMMOBILIER : revenue, balance sheet and financial ratios
ACTIF GESTION IMMOBILIER is a French company
founded 13 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in MEAUX (77100),
this company of category PME
shows in 2021 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTIF GESTION IMMOBILIER (SIREN 793442039)
Indicator
2021
Revenue
N/C
Net income
2 036 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2021 erzielt ACTIF GESTION IMMOBILIER ein positives Nettoergebnis von 2 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 036 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 251%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 10%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
251.252%
Financial autonomy (2021)
?
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
9.564%
Asset age ratio (2021)
?
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
2021
Debt ratio
251.252
Financial autonomy
9.564
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
251.252021
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Average
Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von ACTIF GESTION IMMOBILIER (251.25). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
9.56%2021
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Average
Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von ACTIF GESTION IMMOBILIER (9.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 106.78. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2021)
?
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
2021
Liquidity ratio
106.779
Interest coverage
None
Sector positioning
Liquiditätsquote
106.782021
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Average
Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von ACTIF GESTION IMMOBILIER (106.78). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of ACTIF GESTION IMMOBILIER in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 58 transactions of similar company sales
in 2021,
the value of ACTIF GESTION IMMOBILIER is estimated at
12 002 €
(range 3 886€ - 26 023€).
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.
Estimated enterprise value2021
58 tx
3k€12k€26k€
12 002 €Range: 3 886€ - 26 023€
NAF 5 année 2021
Valuation method used
Net Income Multiple
2 036 €
×
5.9x
=12 003 €
Range: 3 886€ - 26 023€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Administration d'immeubles et autres biens immobiliers)
Compare ACTIF GESTION IMMOBILIER with other companies in the same sector:
Frequently asked questions about ACTIF GESTION IMMOBILIER
What is the revenue of ACTIF GESTION IMMOBILIER ?
The revenue of ACTIF GESTION IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is ACTIF GESTION IMMOBILIER profitable?
Yes, ACTIF GESTION IMMOBILIER generated a net profit of 2 k€ in 2021.
Where is the headquarters of ACTIF GESTION IMMOBILIER ?
The headquarters of ACTIF GESTION IMMOBILIER is located in MEAUX (77100), in the department Seine-et-Marne.
Where to find the tax return of ACTIF GESTION IMMOBILIER ?
The tax return of ACTIF GESTION 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 ACTIF GESTION IMMOBILIER operate?
ACTIF GESTION 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.
Item evolution
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