SIREN : 478503857
ADEQUATION IMMOBILIERE SARL is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2015 a revenue of 360 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 | 2015 |
|---|---|
| Revenue | 359 804 € |
| Net income | 109 235 € |
| EBITDA | 139 687 € |
| Net margin | 30.4% |
In 2015, ADEQUATION IMMOBILIERE SARL achieves revenue of 360 k€. After deducting consumption (0 €), gross margin stands at 360 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 140 k€, representing 38.8% of 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 109 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
359 804 €
359 804 €
139 687 €
119 789 €
109 235 €
38.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.775%
48.811%
35.358%
0.316
50.1%
In 2015, the debt ratio of ADEQUATION IMMOBILIERE SARL (34.77) 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 2015, the financial autonomy of ADEQUATION IMMOBILIERE SARL (48.8%) 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.
In 2015, the repayment capacity of ADEQUATION IMMOBILIERE SARL (0.32) 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 168.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
168.723
3.514
In 2015, the liquidity ratio of ADEQUATION IMMOBILIERE SARL (168.72) 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 2015, the interest coverage of ADEQUATION IMMOBILIERE SARL (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 39 k€ to permanently finance.
39 316 €
55 j
27 j
0 j
39 j
Based on 777 transactions of similar company sales (all years), the value of ADEQUATION IMMOBILIERE SARL is estimated at 241 178 € (range 92 231€ - 592 997€). With an EBITDA of 139 687€, the sector multiple of 2.2x 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.
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This estimate is based on the analysis of 777 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 ADEQUATION IMMOBILIERE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ADEQUATION IMMOBILIERE SARL in 2015 is 360 k€.
Yes, ADEQUATION IMMOBILIERE SARL generated a net profit of 109 k€ in 2015.
The headquarters of ADEQUATION IMMOBILIERE SARL is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of ADEQUATION IMMOBILIERE SARL 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).
ADEQUATION IMMOBILIERE SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.