Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-03-16 (8 years)Status: ActiveBusiness sector: Agences immobilièresLocation: GRENOBLE ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME : revenue, balance sheet and financial ratios
AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME is a French company
founded 8 years ago,
specialized in the sector Agences immobilières.
Based in GRENOBLE ([ND]),
this company of category PME
shows in 2025 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME (SIREN 838317816)
Indicator
2025
2023
2020
Revenue
N/C
N/C
N/C
Net income
22 925 €
6 751 €
5 329 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 5 k€ -> 23 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 925 €
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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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Item
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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
135.474%
Financial autonomy (2025)
?
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
34.817%
Asset age ratio (2025)
?
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 GRENOBLE PLACE NOTRE DAME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2025
Debt ratio
187.051
236.237
135.474
Financial autonomy
31.021
25.069
34.817
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
135.472025
2020
2023
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Watch
In 2025, the debt ratio of AGENCE IMMOBILIERE GRENOB... (135.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
34.82%2025
2020
2023
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Good
In 2025, the financial autonomy of AGENCE IMMOBILIERE GRENOB... (34.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 458.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
458.639
Liquidity indicators evolution AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
2025
Liquidity ratio
661.298
474.22
458.639
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
458.642025
2020
2023
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Good
In 2025, the liquidity ratio of AGENCE IMMOBILIERE GRENOB... (458.64) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model).
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
19 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
211 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2025
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
28
19
Supplier payment term (days)
0
74
211
Positioning of AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME is estimated at
44 047 €
(range 31 544€ - 79 800€).
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 value2025
55 tx
31k€44k€79k€
44 047 €Range: 31 544€ - 79 800€
NAF 5 année 2025
Valuation method used
Net Income Multiple
22 925 €
×
1.9x
=44 048 €
Range: 31 545€ - 79 801€
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 55 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 GRENOBLE PLACE NOTRE DAME with other companies in the same sector:
Frequently asked questions about AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME
What is the revenue of AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME ?
The revenue of AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME profitable?
Yes, AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME generated a net profit of 23 k€ in 2025.
Where is the headquarters of AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME ?
The headquarters of AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME is located in GRENOBLE ([ND]).
Where to find the tax return of AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME ?
The tax return of AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME 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 GRENOBLE PLACE NOTRE DAME operate?
AGENCE IMMOBILIERE GRENOBLE PLACE NOTRE DAME 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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