Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-10-22 (39 years)Status: ActiveBusiness sector: Agences immobilièresLocation: VAL-CENIS (73480), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE IMMOBILIERE DE HAUTE MAURIENNE : revenue, balance sheet and financial ratios
AGENCE IMMOBILIERE DE HAUTE MAURIENNE is a French company
founded 39 years ago,
specialized in the sector Agences immobilières.
Based in VAL-CENIS (73480),
this company of category PME
shows in 2024 a net income positive of 119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE IMMOBILIERE DE HAUTE MAURIENNE (SIREN 339412694)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
118 510 €
96 066 €
144 788 €
64 557 €
73 970 €
136 462 €
111 001 €
116 916 €
21 305 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AGENCE IMMOBILIERE DE HAUTE MAURIENNE generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 119 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 510 €
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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
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.667%
Financial autonomy (2024)
?
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
14.112%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCE IMMOBILIERE DE HAUTE MAURIENNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
42.41
19.374
42.085
16.998
1.1
0.073
1.921
60.346
6.667
Financial autonomy
16.353
24.192
22.845
20.551
16.749
13.234
16.38
13.063
14.112
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.672024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good+14 pts over 3 years
In 2024, the debt ratio of AGENCE IMMOBILIERE DE HAU... (6.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
14.11%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average
In 2024, the financial autonomy of AGENCE IMMOBILIERE DE HAU... (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
114.134
Liquidity indicators evolution AGENCE IMMOBILIERE DE HAUTE MAURIENNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
117.621
127.892
131.804
123.601
114.09
107.941
115.944
120.682
114.134
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
114.132024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average
In 2024, the liquidity ratio of AGENCE IMMOBILIERE DE HAU... (114.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of AGENCE IMMOBILIERE DE HAUTE MAURIENNE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE IMMOBILIERE DE HAUTE MAURIENNE is estimated at
594 082 €
(range 261 162€ - 1 316 320€).
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 value2024
64 tx
261k€594k€1316k€
594 082 €Range: 261 162€ - 1 316 320€
NAF 5 année 2024
Valuation method used
Net Income Multiple
118 510 €
×
5.0x
=594 082 €
Range: 261 163€ - 1 316 321€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Agences immobilières)
Compare AGENCE IMMOBILIERE DE HAUTE MAURIENNE with other companies in the same sector:
Frequently asked questions about AGENCE IMMOBILIERE DE HAUTE MAURIENNE
What is the revenue of AGENCE IMMOBILIERE DE HAUTE MAURIENNE ?
The revenue of AGENCE IMMOBILIERE DE HAUTE MAURIENNE is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE IMMOBILIERE DE HAUTE MAURIENNE profitable?
Yes, AGENCE IMMOBILIERE DE HAUTE MAURIENNE generated a net profit of 119 k€ in 2024.
Where is the headquarters of AGENCE IMMOBILIERE DE HAUTE MAURIENNE ?
The headquarters of AGENCE IMMOBILIERE DE HAUTE MAURIENNE is located in VAL-CENIS (73480), in the department Savoie.
Where to find the tax return of AGENCE IMMOBILIERE DE HAUTE MAURIENNE ?
The tax return of AGENCE IMMOBILIERE DE HAUTE MAURIENNE 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 AGENCE IMMOBILIERE DE HAUTE MAURIENNE operate?
AGENCE IMMOBILIERE DE HAUTE MAURIENNE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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