Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-06-01 (25 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BURES-SUR-YVETTE (91440), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMJ IMMOBILIER : revenue, balance sheet and financial ratios
AMJ IMMOBILIER is a French company
founded 25 years ago,
specialized in the sector Agences immobilières.
Based in BURES-SUR-YVETTE (91440),
this company of category PME
shows in 2016 a revenue of 766 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMJ IMMOBILIER (SIREN 431270321)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
765 503 €
Net income
25 128 €
32 498 €
70 384 €
31 413 €
26 245 €
36 062 €
25 464 €
40 694 €
9 465 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
24 183 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.2%
Revenue and income statement
In 2024, AMJ IMMOBILIER generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 25 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 128 €
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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 26%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.092%
Financial autonomy (2024)
?
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
3.889%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
76.878
85.06
8.511
74.591
50.247
16.942
21.656
4.04
26.092
Financial autonomy
1.91
2.956
3.631
1.097
1.6
2.691
3.684
3.523
3.889
Repayment capacity
1.706
None
None
None
None
None
None
None
None
Cash flow / Revenue
2.909%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.092024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average
In 2024, the debt ratio of AMJ IMMOBILIER (26.09) 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
3.89%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average
In 2024, the financial autonomy of AMJ IMMOBILIER (3.9%) 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 102.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
102.539
Liquidity indicators evolution AMJ IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
100.074
103.378
102.899
100.442
101.262
102.119
103.954
101.705
102.539
Interest coverage
4.4
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
102.542024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Watch
In 2024, the liquidity ratio of AMJ IMMOBILIER (102.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AMJ IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-2 369 400 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
33
0
0
0
0
0
0
0
0
Supplier payment term (days)
39
0
0
0
0
0
0
0
0
Positioning of AMJ IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of AMJ IMMOBILIER is estimated at
125 964 €
(range 55 375€ - 279 103€).
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 value2024
64 tx
55k€125k€279k€
125 964 €Range: 55 375€ - 279 103€
NAF 5 année 2024
Valuation method used
Net Income Multiple
25 128 €
×
5.0x
=125 965 €
Range: 55 375€ - 279 103€
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 64 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 AMJ IMMOBILIER with other companies in the same sector:
Yes, AMJ IMMOBILIER generated a net profit of 25 k€ in 2024.
Where is the headquarters of AMJ IMMOBILIER ?
The headquarters of AMJ IMMOBILIER is located in BURES-SUR-YVETTE (91440), in the department Essonne.
Where to find the tax return of AMJ IMMOBILIER ?
The tax return of AMJ 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 AMJ IMMOBILIER operate?
AMJ 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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