Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-08-01 (11 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PERPIGNAN (66000), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMPAO IMMOBILIER : revenue, balance sheet and financial ratios
AMPAO IMMOBILIER is a French company
founded 11 years ago,
specialized in the sector Agences immobilières.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2018 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMPAO IMMOBILIER (SIREN 803814094)
Indicator
2018
Revenue
N/C
Net income
31 535 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, AMPAO IMMOBILIER generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 535 €
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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 8%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.397%
Financial autonomy (2018)
?
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
22.735%
Asset age ratio (2018)
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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
2018
Debt ratio
8.397
Financial autonomy
22.735
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.42018
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Good
In 2018, the debt ratio of AMPAO IMMOBILIER (8.40) 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
22.73%2018
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Average
In 2018, the financial autonomy of AMPAO IMMOBILIER (22.7%) 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 129.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
129.06
Liquidity indicators evolution AMPAO IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
129.06
Interest coverage
None
Sector positioning
Liquidity ratio
129.062018
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Average
In 2018, the liquidity ratio of AMPAO IMMOBILIER (129.06) 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 AMPAO IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 102 transactions of similar company sales
in 2018,
the value of AMPAO IMMOBILIER is estimated at
77 008 €
(range 35 632€ - 208 968€).
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 value2018
102 transactions
35k€77k€208k€
77 008 €Range: 35 632€ - 208 968€
NAF 5 année 2018
Valuation method used
Net Income Multiple
31 535 €
×
2.4x
=77 008 €
Range: 35 633€ - 208 968€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 102 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 AMPAO IMMOBILIER with other companies in the same sector:
The revenue of AMPAO IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is AMPAO IMMOBILIER profitable?
Yes, AMPAO IMMOBILIER generated a net profit of 32 k€ in 2018.
Where is the headquarters of AMPAO IMMOBILIER ?
The headquarters of AMPAO IMMOBILIER is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of AMPAO IMMOBILIER ?
The tax return of AMPAO 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 AMPAO IMMOBILIER operate?
AMPAO 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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