Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALLIER TRANSACTIONS BOURBONNAIS IMMOB : revenue, balance sheet and financial ratios

ALLIER TRANSACTIONS BOURBONNAIS IMMOB is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in MOULINS (03000), this company of category PME shows in 2022 a net income positive of 55 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

Financial history - ALLIER TRANSACTIONS BOURBONNAIS IMMOB (SIREN 451471049)
Indicator 2022 2021
Revenue N/C N/C
Net income 55 107 € 107 838 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ALLIER TRANSACTIONS BOURBONNAIS IMMOB generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 108 k€ -> 55 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 107 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.576%

Financial autonomy (2022) ?
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

27.846%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.0%

Solvency indicators evolution
ALLIER TRANSACTIONS BOURBONNAIS IMMOB

Sector positioning

Debt ratio
85.58 2022
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average +21 pts over 2 years

In 2022, the debt ratio of ALLIER TRANSACTIONS BOURB... (85.58) 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
27.85% 2022
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Average -13 pts over 2 years

In 2022, the financial autonomy of ALLIER TRANSACTIONS BOURB... (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

176.372

Liquidity indicators evolution
ALLIER TRANSACTIONS BOURBONNAIS IMMOB

Sector positioning

Liquidity ratio
176.37 2022
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average

In 2022, the liquidity ratio of ALLIER TRANSACTIONS BOURB... (176.37) 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.

Positioning of ALLIER TRANSACTIONS BOURBONNAIS IMMOB in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of ALLIER TRANSACTIONS BOURBONNAIS IMMOB is estimated at 112 884 € (range 57 523€ - 272 483€). 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.

Estimated enterprise value 2022
98 tx
57k€ 112k€ 272k€
112 884 € Range: 57 523€ - 272 483€
NAF 5 année 2022

Valuation method used

Net Income Multiple
55 107 € × 2.0x = 112 885 €
Range: 57 524€ - 272 483€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 ALLIER TRANSACTIONS BOURBONNAIS IMMOB with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about ALLIER TRANSACTIONS BOURBONNAIS IMMOB

What is the revenue of ALLIER TRANSACTIONS BOURBONNAIS IMMOB ?

The revenue of ALLIER TRANSACTIONS BOURBONNAIS IMMOB is not publicly disclosed (confidential accounts filed with INPI).

Is ALLIER TRANSACTIONS BOURBONNAIS IMMOB profitable?

Yes, ALLIER TRANSACTIONS BOURBONNAIS IMMOB generated a net profit of 55 k€ in 2022.

Where is the headquarters of ALLIER TRANSACTIONS BOURBONNAIS IMMOB ?

The headquarters of ALLIER TRANSACTIONS BOURBONNAIS IMMOB is located in MOULINS (03000), in the department Allier.

Where to find the tax return of ALLIER TRANSACTIONS BOURBONNAIS IMMOB ?

The tax return of ALLIER TRANSACTIONS BOURBONNAIS IMMOB 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 ALLIER TRANSACTIONS BOURBONNAIS IMMOB operate?

ALLIER TRANSACTIONS BOURBONNAIS IMMOB operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.