Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-30 (5 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APPIA IMMOBILIER : revenue, balance sheet and financial ratios
APPIA IMMOBILIER is a French company
founded 5 years ago,
specialized in the sector Agences immobilières.
Based in LYON (69006),
this company of category PME
shows in 2021 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - APPIA IMMOBILIER (SIREN 887759546)
Indicator
2021
Revenue
N/C
Net income
38 209 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, APPIA IMMOBILIER generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 209 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.217%
Financial autonomy (2021)
?
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
33.227%
Solvency indicators evolution APPIA IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
34.217
Financial autonomy
33.227
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
34.222021
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average
In 2021, the debt ratio of APPIA IMMOBILIER (34.22) 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
33.23%2021
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Good
In 2021, the financial autonomy of APPIA IMMOBILIER (33.2%) 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 178.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
178.326
Liquidity indicators evolution APPIA IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
178.326
Interest coverage
None
Sector positioning
Liquidity ratio
178.332021
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average
In 2021, the liquidity ratio of APPIA IMMOBILIER (178.33) 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 APPIA IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of APPIA IMMOBILIER is estimated at
68 035 €
(range 29 112€ - 165 548€).
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 value2021
98 tx
29k€68k€165k€
68 035 €Range: 29 112€ - 165 548€
NAF 5 année 2021
Valuation method used
Net Income Multiple
38 209 €
×
1.8x
=68 036 €
Range: 29 112€ - 165 548€
Only this financial indicator is available for this company.
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 APPIA IMMOBILIER with other companies in the same sector:
The revenue of APPIA IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is APPIA IMMOBILIER profitable?
Yes, APPIA IMMOBILIER generated a net profit of 38 k€ in 2021.
Where is the headquarters of APPIA IMMOBILIER ?
The headquarters of APPIA IMMOBILIER is located in LYON (69006), in the department Rhone.
Where to find the tax return of APPIA IMMOBILIER ?
The tax return of APPIA 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 APPIA IMMOBILIER operate?
APPIA 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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