Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUBUISSON IMMOBILIER : revenue, balance sheet and financial ratios
AUBUISSON IMMOBILIER is a French company
founded 29 years ago,
specialized in the sector Agences immobilières.
Based in TOULOUSE (31000),
this company of category PME
shows in 2021 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUBUISSON IMMOBILIER (SIREN 410586879)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
43 440 €
67 882 €
68 140 €
1 823 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, AUBUISSON IMMOBILIER generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 2 k€ -> 43 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 440 €
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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 1%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
1.08%
Financial autonomy (2021)
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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
16.997%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
1.826
1.429
2.129
1.08
Financial autonomy
12.885
15.574
14.575
16.997
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1.082021
2019
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Good
In 2021, the debt ratio of AUBUISSON IMMOBILIER (1.08) 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
17.0%2021
2019
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average
In 2021, the financial autonomy of AUBUISSON IMMOBILIER (17.0%) 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 111.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
105.498
109.052
109.112
111.899
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
111.92021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average
In 2021, the liquidity ratio of AUBUISSON IMMOBILIER (111.90) 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 AUBUISSON IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of AUBUISSON IMMOBILIER is estimated at
77 350 €
(range 33 097€ - 188 212€).
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
33k€77k€188k€
77 350 €Range: 33 097€ - 188 212€
NAF 5 année 2021
Valuation method used
Net Income Multiple
43 440 €
×
1.8x
=77 350 €
Range: 33 098€ - 188 213€
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 AUBUISSON IMMOBILIER with other companies in the same sector:
Frequently asked questions about AUBUISSON IMMOBILIER
What is the revenue of AUBUISSON IMMOBILIER ?
The revenue of AUBUISSON IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is AUBUISSON IMMOBILIER profitable?
Yes, AUBUISSON IMMOBILIER generated a net profit of 43 k€ in 2021.
Where is the headquarters of AUBUISSON IMMOBILIER ?
The headquarters of AUBUISSON IMMOBILIER is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of AUBUISSON IMMOBILIER ?
The tax return of AUBUISSON 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 AUBUISSON IMMOBILIER operate?
AUBUISSON 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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