Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-07 (8 years)Status: ActiveBusiness sector: Agences immobilièresLocation: TREMBLAY-EN-FRANCE (93290), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATLG IMMOBILIER : revenue, balance sheet and financial ratios
ATLG IMMOBILIER is a French company
founded 8 years ago,
specialized in the sector Agences immobilières.
Based in TREMBLAY-EN-FRANCE (93290),
this company of category PME
shows in 2022 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLG IMMOBILIER (SIREN 833839814)
Indicator
2022
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
Net income
24 347 €
22 959 €
46 696 €
9 837 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, ATLG IMMOBILIER generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 10 k€ -> 24 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 347 €
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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 12%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.344%
Financial autonomy (2022)
?
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
53.067%
Asset age ratio (2022)
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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
2020
2021
2022
Debt ratio
390.072
46.473
25.539
12.344
Financial autonomy
13.858
37.94
45.039
53.067
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
12.342022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Good-15 pts over 3 years
In 2022, the debt ratio of ATLG IMMOBILIER (12.34) 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
53.07%2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Good+12 pts over 3 years
In 2022, the financial autonomy of ATLG IMMOBILIER (53.1%) 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 205.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
205.452
Liquidity indicators evolution ATLG IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
Liquidity ratio
188.524
0.0
187.4
205.452
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
205.452022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Good+26 pts over 3 years
In 2022, the liquidity ratio of ATLG IMMOBILIER (205.45) 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 ATLG IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of ATLG IMMOBILIER is estimated at
49 873 €
(range 25 414€ - 120 386€).
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 value2022
98 tx
25k€49k€120k€
49 873 €Range: 25 414€ - 120 386€
NAF 5 année 2022
Valuation method used
Net Income Multiple
24 347 €
×
2.0x
=49 874 €
Range: 25 415€ - 120 387€
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 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 ATLG IMMOBILIER with other companies in the same sector:
The revenue of ATLG IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is ATLG IMMOBILIER profitable?
Yes, ATLG IMMOBILIER generated a net profit of 24 k€ in 2022.
Where is the headquarters of ATLG IMMOBILIER ?
The headquarters of ATLG IMMOBILIER is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of ATLG IMMOBILIER ?
The tax return of ATLG 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 ATLG IMMOBILIER operate?
ATLG 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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