Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-26 (9 years)Status: ActiveBusiness sector: Agences immobilièresLocation: AJACCIO (20000), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALBERT 1ER IMMOBILIER BY STG : revenue, balance sheet and financial ratios
ALBERT 1ER IMMOBILIER BY STG is a French company
founded 9 years ago,
specialized in the sector Agences immobilières.
Based in AJACCIO (20000),
this company of category PME
shows in 2017 a revenue of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALBERT 1ER IMMOBILIER BY STG (SIREN 823438270)
Indicator
2022
2018
2017
Revenue
N/C
N/C
46 033 €
Net income
66 200 €
57 688 €
11 712 €
EBITDA
N/C
N/C
14 700 €
Net margin
N/C
N/C
25.4%
Revenue and income statement
In 2022, ALBERT 1ER IMMOBILIER BY STG generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 12 k€ -> 66 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
66 200 €
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
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.153%
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
61.086%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALBERT 1ER IMMOBILIER BY STG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
Debt ratio
0.0
0.0
19.153
Financial autonomy
54.853
68.889
61.086
Repayment capacity
0.0
None
None
Cash flow / Revenue
27.422%
None%
None%
Sector positioning
Debt ratio
19.152022
2017
2018
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average+26 pts over 3 years
In 2022, the debt ratio of ALBERT 1ER IMMOBILIER BY STG (19.15) 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
61.09%2022
2017
2018
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Good
In 2022, the financial autonomy of ALBERT 1ER IMMOBILIER BY STG (61.1%) 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.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Excellent
In 2017, the repayment capacity of ALBERT 1ER IMMOBILIER BY STG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 306.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
306.254
Liquidity indicators evolution ALBERT 1ER IMMOBILIER BY STG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
Liquidity ratio
166.201
305.344
306.254
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
306.252022
2017
2018
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Good+13 pts over 3 years
In 2022, the liquidity ratio of ALBERT 1ER IMMOBILIER BY STG (306.25) 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.
Interest coverage
0.0x2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average
In 2017, the interest coverage of ALBERT 1ER IMMOBILIER BY STG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
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 (2022)
?
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
0 j
Supplier credit (2022)
?
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
0 j
Inventory turnover (2022)
?
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 ALBERT 1ER IMMOBILIER BY STG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
Operating WCR
-8 613 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
17
0
0
Positioning of ALBERT 1ER IMMOBILIER BY STG in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of ALBERT 1ER IMMOBILIER BY STG is estimated at
135 608 €
(range 69 103€ - 327 333€).
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
69k€135k€327k€
135 608 €Range: 69 103€ - 327 333€
NAF 5 année 2022
Valuation method used
Net Income Multiple
66 200 €
×
2.0x
=135 608 €
Range: 69 103€ - 327 334€
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 ALBERT 1ER IMMOBILIER BY STG with other companies in the same sector:
Frequently asked questions about ALBERT 1ER IMMOBILIER BY STG
What is the revenue of ALBERT 1ER IMMOBILIER BY STG ?
The revenue of ALBERT 1ER IMMOBILIER BY STG in 2017 is 46 k€.
Is ALBERT 1ER IMMOBILIER BY STG profitable?
Yes, ALBERT 1ER IMMOBILIER BY STG generated a net profit of 66 k€ in 2022.
Where is the headquarters of ALBERT 1ER IMMOBILIER BY STG ?
The headquarters of ALBERT 1ER IMMOBILIER BY STG is located in AJACCIO (20000).
Where to find the tax return of ALBERT 1ER IMMOBILIER BY STG ?
The tax return of ALBERT 1ER IMMOBILIER BY STG 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 ALBERT 1ER IMMOBILIER BY STG operate?
ALBERT 1ER IMMOBILIER BY STG 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