Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE IMMOBILIERE TRANSIMMO : revenue, balance sheet and financial ratios
AGENCE IMMOBILIERE TRANSIMMO is a French company
founded 43 years ago,
specialized in the sector Agences immobilières.
Based in BOULOGNE-SUR-MER (62200),
this company of category PME
shows in 2022 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE IMMOBILIERE TRANSIMMO (SIREN 327325460)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
59 700 €
26 468 €
88 894 €
79 419 €
64 277 €
191 441 €
79 800 €
EBITDA
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
Revenue and income statement
In 2022, AGENCE IMMOBILIERE TRANSIMMO generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 80 k€ -> 60 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 700 €
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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
54.214%
Financial autonomy (2022)
?
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
44.532%
Asset age ratio (2022)
?
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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
57.944
68.896
83.531
74.917
110.81
86.553
54.214
Financial autonomy
39.592
45.333
41.766
42.529
42.102
37.994
44.532
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.212022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average-10 pts over 3 years
In 2022, the debt ratio of AGENCE IMMOBILIERE TRANSIMMO (54.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.53%2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Good
In 2022, the financial autonomy of AGENCE IMMOBILIERE TRANSIMMO (44.5%) 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 193.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
148.618
262.274
239.706
230.682
562.775
197.283
193.45
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
193.452022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average-26 pts over 3 years
In 2022, the liquidity ratio of AGENCE IMMOBILIERE TRANSIMMO (193.45) 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 TRANSIMMO in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of AGENCE IMMOBILIERE TRANSIMMO is estimated at
122 293 €
(range 62 318€ - 295 193€).
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 value2022
98 tx
62k€122k€295k€
122 293 €Range: 62 318€ - 295 193€
NAF 5 année 2022
Valuation method used
Net Income Multiple
59 700 €
×
2.0x
=122 293 €
Range: 62 318€ - 295 194€
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 98 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 TRANSIMMO with other companies in the same sector:
Frequently asked questions about AGENCE IMMOBILIERE TRANSIMMO
What is the revenue of AGENCE IMMOBILIERE TRANSIMMO ?
The revenue of AGENCE IMMOBILIERE TRANSIMMO is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE IMMOBILIERE TRANSIMMO profitable?
Yes, AGENCE IMMOBILIERE TRANSIMMO generated a net profit of 60 k€ in 2022.
Where is the headquarters of AGENCE IMMOBILIERE TRANSIMMO ?
The headquarters of AGENCE IMMOBILIERE TRANSIMMO is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
Where to find the tax return of AGENCE IMMOBILIERE TRANSIMMO ?
The tax return of AGENCE IMMOBILIERE TRANSIMMO 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 TRANSIMMO operate?
AGENCE IMMOBILIERE TRANSIMMO 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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