SIREN : 352811889
ALIENOR IMMOBILIER CONSEIL is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in ANNECY (74000), this company of category PME shows in 2016 a revenue of 760 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 | 2016 |
|---|---|
| Revenue | 759 767 € |
| Net income | 9 897 € |
| EBITDA | 34 877 € |
| Net margin | 1.3% |
In 2016, ALIENOR IMMOBILIER CONSEIL achieves revenue of 760 k€. After deducting consumption (450 k€), gross margin stands at 310 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
759 767 €
309 875 €
34 877 €
33 627 €
9 897 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.289%
16.533%
1.47%
0.017
31.9%
In 2016, the debt ratio of ALIENOR IMMOBILIER CONSEIL (10.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of ALIENOR IMMOBILIER CONSEIL (16.5%) 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 2016, the repayment capacity of ALIENOR IMMOBILIER CONSEIL (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 69.9x. Operating income very largely covers interest expenses: high safety margin.
117.889
69.926
In 2016, the liquidity ratio of ALIENOR IMMOBILIER CONSEIL (117.89) 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 2016, the interest coverage of ALIENOR IMMOBILIER CONSEIL (69.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 58 k€ to permanently finance.
58 069 €
54 j
117 j
0 j
28 j
Based on 777 transactions of similar company sales (all years), the value of ALIENOR IMMOBILIER CONSEIL is estimated at 112 546 € (range 51 111€ - 259 140€). With an EBITDA of 34 877€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALIENOR IMMOBILIER CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALIENOR IMMOBILIER CONSEIL in 2016 is 760 k€.
Yes, ALIENOR IMMOBILIER CONSEIL generated a net profit of 10 k€ in 2016.
The headquarters of ALIENOR IMMOBILIER CONSEIL is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ALIENOR IMMOBILIER CONSEIL 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).
ALIENOR IMMOBILIER CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.