Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-15 (12 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ALBERT (80300), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALBERT ANCRE IMMO : revenue, balance sheet and financial ratios
ALBERT ANCRE IMMO is a French company
founded 12 years ago,
specialized in the sector Agences immobilières.
Based in ALBERT (80300),
this company of category PME
shows in 2015 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALBERT ANCRE IMMO (SIREN 795377167)
Indicator
2015
Revenue
N/C
Net income
1 073 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, ALBERT ANCRE IMMO generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 073 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
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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
38.518%
Financial autonomy (2015)
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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
58.275%
Asset age ratio (2015)
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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
2015
Debt ratio
38.518
Financial autonomy
58.275
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
38.522015
2015
Q1: 0.0
Med: 2.87
Q3: 59.27
Average
In 2015, the debt ratio of ALBERT ANCRE IMMO (38.52) 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
58.27%2015
2015
Q1: 0.58%
Med: 20.6%
Q3: 55.59%
Excellent
In 2015, the financial autonomy of ALBERT ANCRE IMMO (58.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 473.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
473.864
Liquidity indicators evolution ALBERT ANCRE IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
473.864
Interest coverage
None
Sector positioning
Liquidity ratio
473.862015
2015
Q1: 86.56
Med: 141.87
Q3: 311.04
Excellent
In 2015, the liquidity ratio of ALBERT ANCRE IMMO (473.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ALBERT ANCRE IMMO in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 777 transactions of similar company sales
(all years),
the value of ALBERT ANCRE IMMO is estimated at
2 568 €
(range 1 069€ - 7 264€).
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 value2015
777 transactions
1k€2k€7k€
2 568 €Range: 1 069€ - 7 264€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 073 €
×
2.4x
=2 569 €
Range: 1 070€ - 7 264€
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 ALBERT ANCRE IMMO with other companies in the same sector:
Frequently asked questions about ALBERT ANCRE IMMO
What is the revenue of ALBERT ANCRE IMMO ?
The revenue of ALBERT ANCRE IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is ALBERT ANCRE IMMO profitable?
Yes, ALBERT ANCRE IMMO generated a net profit of 1 k€ in 2015.
Where is the headquarters of ALBERT ANCRE IMMO ?
The headquarters of ALBERT ANCRE IMMO is located in ALBERT (80300), in the department Somme.
Where to find the tax return of ALBERT ANCRE IMMO ?
The tax return of ALBERT ANCRE IMMO 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 ANCRE IMMO operate?
ALBERT ANCRE IMMO 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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