Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-05-01 (38 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LA CLUSAZ (74220), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGNELLET CORTIBOT : revenue, balance sheet and financial ratios
AGNELLET CORTIBOT is a French company
founded 38 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LA CLUSAZ (74220),
this company of category PME
shows in 2021 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGNELLET CORTIBOT (SIREN 341501583)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
14 711 €
15 279 €
-93 077 €
33 197 €
2 768 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, AGNELLET CORTIBOT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 3 k€ -> 15 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 711 €
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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 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
0.21%
Financial autonomy (2021)
?
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
60.563%
Asset age ratio (2021)
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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
2017
2018
2019
2020
2021
Debt ratio
14.943
6.222
3.279
0.222
0.21
Financial autonomy
61.158
54.142
56.122
62.438
60.563
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.212021
2019
2020
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Good
In 2021, the debt ratio of AGNELLET CORTIBOT (0.21) 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
60.56%2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Good
In 2021, the financial autonomy of AGNELLET CORTIBOT (60.6%) 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 193.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
193.562
Liquidity indicators evolution AGNELLET CORTIBOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
212.694
171.537
155.899
183.07
193.562
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
193.562021
2019
2020
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Average
In 2021, the liquidity ratio of AGNELLET CORTIBOT (193.56) 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 AGNELLET CORTIBOT in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of AGNELLET CORTIBOT is estimated at
95 960 €
(range 39 846€ - 209 992€).
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 value2021
178 transactions
39k€95k€209k€
95 960 €Range: 39 846€ - 209 992€
NAF 5 année 2021
Valuation method used
Net Income Multiple
14 711 €
×
6.5x
=95 960 €
Range: 39 846€ - 209 992€
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 178 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 (Location de terrains et d'autres biens immobiliers)
Compare AGNELLET CORTIBOT with other companies in the same sector:
Frequently asked questions about AGNELLET CORTIBOT
What is the revenue of AGNELLET CORTIBOT ?
The revenue of AGNELLET CORTIBOT is not publicly disclosed (confidential accounts filed with INPI).
Is AGNELLET CORTIBOT profitable?
Yes, AGNELLET CORTIBOT generated a net profit of 15 k€ in 2021.
Where is the headquarters of AGNELLET CORTIBOT ?
The headquarters of AGNELLET CORTIBOT is located in LA CLUSAZ (74220), in the department Haute-Savoie.
Where to find the tax return of AGNELLET CORTIBOT ?
The tax return of AGNELLET CORTIBOT 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 AGNELLET CORTIBOT operate?
AGNELLET CORTIBOT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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