Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE NOIRMOUTRINE : revenue, balance sheet and financial ratios
AGENCE NOIRMOUTRINE is a French company
founded 41 years ago,
specialized in the sector Agences immobilières.
Based in NOIRMOUTIER-EN-L'ILE (85330),
this company of category PME
shows in 2016 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE NOIRMOUTRINE (SIREN 332174457)
Indicator
2016
Revenue
N/C
Net income
17 201 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2016 erzielt AGENCE NOIRMOUTRINE ein positives Nettoergebnis von 17 k€.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 201 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 4%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 62%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.054%
Financial autonomy (2016)
?
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
62.405%
Asset age ratio (2016)
?
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
Debt ratio
4.054
Financial autonomy
62.405
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
4.052016
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Gut
Im Jahr 2016 liegt unter dem Median der Branche das verschuldungsgrad von AGENCE NOIRMOUTRINE (4.05). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
62.41%2016
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Ausgezeichnet
Im Jahr 2016 liegt in den oberen 25% der Branche das finanzielle autonomie von AGENCE NOIRMOUTRINE (62.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 163.46. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2016)
?
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
Liquidity ratio
163.459
Interest coverage
None
Sector positioning
Liquiditätsquote
163.462016
2016
Q1: 102.3
Med: 161.71
Q3: 341.03
Gut
Im Jahr 2016 liegt über dem Median der Branche das liquiditätsquote von AGENCE NOIRMOUTRINE (163.46). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of AGENCE NOIRMOUTRINE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 777 transactions of similar company sales
(all years),
the value of AGENCE NOIRMOUTRINE is estimated at
41 180 €
(range 17 147€ - 116 454€).
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.
Estimated enterprise value2016
777 transactions
17k€41k€116k€
41 180 €Range: 17 147€ - 116 454€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 201 €
×
2.4x
=41 181 €
Range: 17 148€ - 116 454€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 NOIRMOUTRINE with other companies in the same sector:
Frequently asked questions about AGENCE NOIRMOUTRINE
What is the revenue of AGENCE NOIRMOUTRINE ?
The revenue of AGENCE NOIRMOUTRINE is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE NOIRMOUTRINE profitable?
Yes, AGENCE NOIRMOUTRINE generated a net profit of 17 k€ in 2016.
Where is the headquarters of AGENCE NOIRMOUTRINE ?
The headquarters of AGENCE NOIRMOUTRINE is located in NOIRMOUTIER-EN-L'ILE (85330), in the department Vendee.
Where to find the tax return of AGENCE NOIRMOUTRINE ?
The tax return of AGENCE NOIRMOUTRINE 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 NOIRMOUTRINE operate?
AGENCE NOIRMOUTRINE 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
Rotate your phone to landscape mode to view the chart