Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-DENIS (97400), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMI REUNION - AGENCE DU HAUT COUSERANS : revenue, balance sheet and financial ratios
AMI REUNION - AGENCE DU HAUT COUSERANS is a French company
founded 20 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-DENIS (97400),
this company of category PME
shows in 2019 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMI REUNION - AGENCE DU HAUT COUSERANS (SIREN 485351183)
Indicator
2019
Revenue
N/C
Net income
20 282 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, AMI REUNION - AGENCE DU HAUT COUSERANS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 282 €
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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 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
10.019%
Financial autonomy (2019)
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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
36.998%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AMI REUNION - AGENCE DU HAUT COUSERANS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
10.019
Financial autonomy
36.998
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.022019
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average
In 2019, the debt ratio of AMI REUNION - AGENCE DU H... (10.02) 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
37.0%2019
2019
Q1: 6.79%
Med: 32.0%
Q3: 62.2%
Good
In 2019, the financial autonomy of AMI REUNION - AGENCE DU H... (37.0%) 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 112.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
112.734
Liquidity indicators evolution AMI REUNION - AGENCE DU HAUT COUSERANS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
112.734
Interest coverage
None
Sector positioning
Liquidity ratio
112.732019
2019
Q1: 107.65
Med: 177.51
Q3: 386.54
Average
In 2019, the liquidity ratio of AMI REUNION - AGENCE DU H... (112.73) 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 AMI REUNION - AGENCE DU HAUT COUSERANS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 113 transactions of similar company sales
in 2019,
the value of AMI REUNION - AGENCE DU HAUT COUSERANS is estimated at
53 337 €
(range 24 932€ - 144 428€).
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 value2019
113 transactions
24k€53k€144k€
53 337 €Range: 24 932€ - 144 428€
NAF 5 année 2019
Valuation method used
Net Income Multiple
20 282 €
×
2.6x
=53 338 €
Range: 24 932€ - 144 429€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 AMI REUNION - AGENCE DU HAUT COUSERANS with other companies in the same sector:
Frequently asked questions about AMI REUNION - AGENCE DU HAUT COUSERANS
What is the revenue of AMI REUNION - AGENCE DU HAUT COUSERANS ?
The revenue of AMI REUNION - AGENCE DU HAUT COUSERANS is not publicly disclosed (confidential accounts filed with INPI).
Is AMI REUNION - AGENCE DU HAUT COUSERANS profitable?
Yes, AMI REUNION - AGENCE DU HAUT COUSERANS generated a net profit of 20 k€ in 2019.
Where is the headquarters of AMI REUNION - AGENCE DU HAUT COUSERANS ?
The headquarters of AMI REUNION - AGENCE DU HAUT COUSERANS is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of AMI REUNION - AGENCE DU HAUT COUSERANS ?
The tax return of AMI REUNION - AGENCE DU HAUT COUSERANS 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 AMI REUNION - AGENCE DU HAUT COUSERANS operate?
AMI REUNION - AGENCE DU HAUT COUSERANS 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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