SIREN : 493113419
ALDEA IMMOBILIER is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in LYON (69006), this company of category PME shows in 2021 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 32 093 € |
| Net income | -6 776 € |
| EBITDA | -17 039 € |
| Net margin | -21.1% |
In 2021, ALDEA IMMOBILIER achieves revenue of 32 k€. After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -53.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-21.1% of revenue), which will impact equity.
32 093 €
32 093 €
-17 039 €
-17 216 €
-6 776 €
-50.7%
The debt ratio (= Financial debt / Equity x 100) stands at -86%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-86.212%
-5.132%
-19.659%
-0.768
9.0%
In 2021, the debt ratio of ALDEA IMMOBILIER (-86.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ALDEA IMMOBILIER (-5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ALDEA IMMOBILIER (-0.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.413
-0.094
In 2021, the liquidity ratio of ALDEA IMMOBILIER (95.41) 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.
In 2021, the interest coverage of ALDEA IMMOBILIER (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 257 days of revenue, i.e. 23 k€ to permanently finance.
22 928 €
202 j
184 j
0 j
257 j
Based on 98 transactions of similar company sales
in 2021,
the value of ALDEA IMMOBILIER is estimated at
8 921 €
(range 3 951€ - 35 045€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALDEA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALDEA IMMOBILIER in 2021 is 32 k€.
ALDEA IMMOBILIER recorded a net loss in 2021.
The headquarters of ALDEA IMMOBILIER is located in LYON (69006), in the department Rhone.
The tax return of ALDEA IMMOBILIER 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).
ALDEA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.