SIREN : 345268320
ACTUEL IMMOBILIER is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in ROUEN (76000), this company of category PME shows in 2020 a revenue of 273 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 272 917 € | 189 208 € | 180 058 € | 150 072 € | 191 834 € |
| Net income | 35 261 € | -35 075 € | 61 117 € | 30 947 € | 13 002 € | 25 876 € | 7 294 € | 8 517 € |
| EBITDA | N/C | N/C | N/C | 39 179 € | 18 146 € | 26 929 € | 9 483 € | 10 722 € |
| Net margin | N/C | N/C | N/C | 11.3% | 6.9% | 14.4% | 4.9% | 4.4% |
In 2024, ACTUEL IMMOBILIER generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 35 k€.
35 261 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.582%
80.736%
57.3%
In 2024, the debt ratio of ACTUEL IMMOBILIER (16.58) 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 ACTUEL IMMOBILIER (80.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1232.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1232.072
In 2024, the liquidity ratio of ACTUEL IMMOBILIER (1232.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
208 j
46 j
0 j
Based on 64 transactions of similar company sales
in 2024,
the value of ACTUEL IMMOBILIER is estimated at
176 760 €
(range 77 705€ - 391 652€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 ACTUEL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ACTUEL IMMOBILIER in 2020 is 273 k€.
Yes, ACTUEL IMMOBILIER generated a net profit of 35 k€ in 2024.
The headquarters of ACTUEL IMMOBILIER is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of ACTUEL 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).
ACTUEL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.