Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-01 (13 years)Status: ActiveBusiness sector: Agences immobilièresLocation: VEZIN-LE-COQUET (35132), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANNE NERBUSSON : revenue, balance sheet and financial ratios
ANNE NERBUSSON is a French company
founded 13 years ago,
specialized in the sector Agences immobilières.
Based in VEZIN-LE-COQUET (35132),
this company of category PME
shows in 2022 a revenue of 188 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANNE NERBUSSON (SIREN 751371212)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
188 234 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
67 509 €
82 448 €
8 425 €
41 799 €
38 381 €
14 313 €
55 313 €
9 707 €
EBITDA
N/C
42 188 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
43.8%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2023 erzielt ANNE NERBUSSON ein positives Nettoergebnis von 68 k€. Entwicklung 2016-2023: 10 k€ -> 68 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 509 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 16%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 81%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.227%
Financial autonomy (2023)
?
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
81.226%
Asset age ratio (2023)
?
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
Debt ratio
204.272
65.7
87.561
60.862
18.978
88.685
55.847
16.227
Financial autonomy
29.57
49.474
48.25
54.547
70.067
47.553
58.083
81.226
Repayment capacity
None
None
None
None
None
None
7.938
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
10.499%
None%
Sector positioning
Verschuldungsgrad
16.232023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average-23 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von ANNE NERBUSSON (16.23). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
81.23%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Ausgezeichnet+10 pts over 3 years
Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von ANNE NERBUSSON (81.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
7.94 ans2022
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.65 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von ANNE NERBUSSON (7.9 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 1287.64. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
1287.64
Liquidity indicators evolution ANNE NERBUSSON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
597.515
397.116
458.524
453.971
308.879
297.938
561.489
1287.64
Interest coverage
None
None
None
None
None
None
2.7
None
Sector positioning
Liquiditätsquote
1287.642023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Ausgezeichnet+12 pts over 3 years
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von ANNE NERBUSSON (1287.64). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
2.7x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von ANNE NERBUSSON (2.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ANNE NERBUSSON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
136 953 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
327
0
Customer payment term (days)
0
0
0
0
0
0
8
0
Supplier payment term (days)
0
0
0
0
0
0
3
0
Positioning of ANNE NERBUSSON in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of ANNE NERBUSSON is estimated at
150 508 €
(range 50 417€ - 383 106€).
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 value2023
63 tx
50k€150k€383k€
150 508 €Range: 50 417€ - 383 106€
NAF 5 année 2023
Valuation method used
Net Income Multiple
67 509 €
×
2.2x
=150 509 €
Range: 50 417€ - 383 107€
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 63 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 ANNE NERBUSSON with other companies in the same sector:
Yes, ANNE NERBUSSON generated a net profit of 68 k€ in 2023.
Where is the headquarters of ANNE NERBUSSON ?
The headquarters of ANNE NERBUSSON is located in VEZIN-LE-COQUET (35132), in the department Ille-et-Vilaine.
Where to find the tax return of ANNE NERBUSSON ?
The tax return of ANNE NERBUSSON 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 ANNE NERBUSSON operate?
ANNE NERBUSSON 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
Rotate your phone to landscape mode to view the chart