Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER : revenue, balance sheet and financial ratios

AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in NANCY (54000), this company of category PME shows in 2021 a net income positive of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER (SIREN 852855899)
Indicator 2021
Revenue N/C
Net income 114 902 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER generates positive net income of 115 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

114 902 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. 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

200.256%

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

25.987%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.0%

Solvency indicators evolution
AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER

Sector positioning

Debt ratio
200.26 2021
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average

In 2021, the debt ratio of AR PROMOTION INVESTISSEME... (200.26) 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
25.99% 2021
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Good

In 2021, the financial autonomy of AR PROMOTION INVESTISSEME... (26.0%) 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 441.63. 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

441.627

Liquidity indicators evolution
AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER

Sector positioning

Liquidity ratio
441.63 2021
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Good

In 2021, the liquidity ratio of AR PROMOTION INVESTISSEME... (441.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER is estimated at 269 847 € (range 83 825€ - 742 458€). 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 value 2021
80 tx
83k€ 269k€ 742k€
269 847 € Range: 83 825€ - 742 458€
NAF 5 all-time

Valuation method used

Net Income Multiple
114 902 € × 2.3x = 269 848 €
Range: 83 826€ - 742 458€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER

What is the revenue of AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER ?

The revenue of AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER profitable?

Yes, AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER generated a net profit of 115 k€ in 2021.

Where is the headquarters of AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER ?

The headquarters of AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER ?

The tax return of AR PROMOTION INVESTISSEMENT DEVELOPPEMENT 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 AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER operate?

AR PROMOTION INVESTISSEMENT DEVELOPPEMENT IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.