Employees: NN (None)Legal category: 6521Size: PMECreation date: 2015-06-30 (10 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLIANZ DOMI 3 : revenue, balance sheet and financial ratios
ALLIANZ DOMI 3 is a French company
founded 10 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PUTEAUX (92800),
this company of category PME
shows in 2023 a net income positive of 695 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLIANZ DOMI 3 (SIREN 812396257)
Indicator
2023
Revenue
N/C
Net income
694 535 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ALLIANZ DOMI 3 generates positive net income of 695 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-222 956 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
694 535 €
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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
100.0%
Solvency indicators evolution ALLIANZ DOMI 3
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Good
In 2023, the debt ratio of ALLIANZ DOMI 3 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
100.0%2023
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Excellent
In 2023, the financial autonomy of ALLIANZ DOMI 3 (100.0%) 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.
Positioning of ALLIANZ DOMI 3 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of ALLIANZ DOMI 3 is estimated at
3 938 950 €
(range 1 443 796€ - 7 623 124€).
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 value2023
215 transactions
1443k€3938k€7623k€
3 938 950 €Range: 1 443 796€ - 7 623 124€
NAF 5 année 2023
Valuation method used
Net Income Multiple
694 535 €
×
5.7x
=3 938 951 €
Range: 1 443 796€ - 7 623 124€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)
Compare ALLIANZ DOMI 3 with other companies in the same sector:
The revenue of ALLIANZ DOMI 3 is not publicly disclosed (confidential accounts filed with INPI).
Is ALLIANZ DOMI 3 profitable?
Yes, ALLIANZ DOMI 3 generated a net profit of 695 k€ in 2023.
Where is the headquarters of ALLIANZ DOMI 3 ?
The headquarters of ALLIANZ DOMI 3 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of ALLIANZ DOMI 3 ?
The tax return of ALLIANZ DOMI 3 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 ALLIANZ DOMI 3 operate?
ALLIANZ DOMI 3 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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