SIREN : 533172250
ALLANIC IMMOBILIER is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in RIBECOURT-DRESLINCOURT (60170), this company of category PME shows in 2023 a revenue of 530 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 530 380 € | 508 149 € | 577 033 € | 697 050 € | 478 980 € | 650 441 € | 784 016 € |
| Net income | 19 104 € | -14 352 € | 33 071 € | 40 660 € | 57 660 € | 116 119 € | 111 409 € |
| EBITDA | 2 961 € | -21 902 € | 35 059 € | 52 863 € | 74 442 € | -1 872 € | 127 916 € |
| Net margin | 3.6% | -2.8% | 5.7% | 5.8% | 12.0% | 17.9% | 14.2% |
In 2023, ALLANIC IMMOBILIER achieves revenue of 530 k€. Revenue is declining over the period 2017-2023 (CAGR: -6.3%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 530 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 3 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
530 380 €
530 380 €
2 961 €
20 627 €
19 104 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.821%
48.39%
0.338%
44.068
27.6%
In 2023, the debt ratio of ALLANIC IMMOBILIER (75.82) 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 2023, the financial autonomy of ALLANIC IMMOBILIER (48.4%) 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.
In 2023, the repayment capacity of ALLANIC IMMOBILIER (44.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 511.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
511.463
0.0
In 2023, the liquidity ratio of ALLANIC IMMOBILIER (511.46) 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.
In 2023, the interest coverage of ALLANIC IMMOBILIER (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 6 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
8 147 €
7 j
13 j
0 j
6 j
Based on 63 transactions of similar company sales
in 2023,
the value of ALLANIC IMMOBILIER is estimated at
59 639 €
(range 25 594€ - 119 782€).
With an EBITDA of 2 961€, the sector multiple of 1.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ALLANIC IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALLANIC IMMOBILIER in 2023 is 530 k€.
Yes, ALLANIC IMMOBILIER generated a net profit of 19 k€ in 2023.
The headquarters of ALLANIC IMMOBILIER is located in RIBECOURT-DRESLINCOURT (60170), in the department Oise.
The tax return of ALLANIC 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).
ALLANIC IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.