Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-22 (10 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CHATEAUBOURG (35220), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTERNATIVE IMMOBILIER : revenue, balance sheet and financial ratios
ALTERNATIVE IMMOBILIER is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in CHATEAUBOURG (35220),
this company of category PME
shows in 2022 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTERNATIVE IMMOBILIER (SIREN 817977291)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
26 611 €
34 010 €
-982 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, ALTERNATIVE IMMOBILIER generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 611 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.215%
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
40.498%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALTERNATIVE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
126.617
50.876
38.215
Financial autonomy
35.926
45.634
40.498
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
38.222022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average-16 pts over 3 years
In 2022, the debt ratio of ALTERNATIVE IMMOBILIER (38.22) 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
40.5%2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Good
In 2022, the financial autonomy of ALTERNATIVE IMMOBILIER (40.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
189.679
Liquidity indicators evolution ALTERNATIVE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
450.324
263.757
189.679
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
189.682022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average-27 pts over 3 years
In 2022, the liquidity ratio of ALTERNATIVE IMMOBILIER (189.68) 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 ALTERNATIVE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of ALTERNATIVE IMMOBILIER is estimated at
54 511 €
(range 27 778€ - 131 581€).
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 value2022
98 tx
27k€54k€131k€
54 511 €Range: 27 778€ - 131 581€
NAF 5 année 2022
Valuation method used
Net Income Multiple
26 611 €
×
2.0x
=54 512 €
Range: 27 778€ - 131 581€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ALTERNATIVE IMMOBILIER with other companies in the same sector:
Frequently asked questions about ALTERNATIVE IMMOBILIER
What is the revenue of ALTERNATIVE IMMOBILIER ?
The revenue of ALTERNATIVE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is ALTERNATIVE IMMOBILIER profitable?
Yes, ALTERNATIVE IMMOBILIER generated a net profit of 27 k€ in 2022.
Where is the headquarters of ALTERNATIVE IMMOBILIER ?
The headquarters of ALTERNATIVE IMMOBILIER is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.
Where to find the tax return of ALTERNATIVE IMMOBILIER ?
The tax return of ALTERNATIVE 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).
In which sector does ALTERNATIVE IMMOBILIER operate?
ALTERNATIVE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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