Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-04 (21 years)Status: ActiveBusiness sector: Agences immobilièresLocation: VIEUX-BOUCAU-LES-BAINS (40480), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUPA IMMOBILIER : revenue, balance sheet and financial ratios
AUPA IMMOBILIER is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in VIEUX-BOUCAU-LES-BAINS (40480),
this company of category PME
shows in 2024 a net income positive of 125 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUPA IMMOBILIER (SIREN 479783110)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
124 903 €
88 900 €
348 564 €
212 110 €
203 747 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AUPA IMMOBILIER generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 204 k€ -> 125 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 903 €
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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 154%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
153.715%
Financial autonomy (2024)
?
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
30.419%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
10.794
3.96
35.708
171.984
153.715
Financial autonomy
62.189
61.074
50.827
27.927
30.419
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
153.722024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average+17 pts over 3 years
In 2024, the debt ratio of AUPA IMMOBILIER (153.72) 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
30.42%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good-12 pts over 3 years
In 2024, the financial autonomy of AUPA IMMOBILIER (30.4%) 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 341.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
341.407
Liquidity indicators evolution AUPA IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
248.914
220.536
251.055
288.365
341.407
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
341.412024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Good+7 pts over 3 years
In 2024, the liquidity ratio of AUPA IMMOBILIER (341.41) 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 AUPA IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of AUPA IMMOBILIER is estimated at
626 130 €
(range 275 251€ - 1 387 329€).
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 value2024
64 tx
275k€626k€1387k€
626 130 €Range: 275 251€ - 1 387 329€
NAF 5 année 2024
Valuation method used
Net Income Multiple
124 903 €
×
5.0x
=626 130 €
Range: 275 251€ - 1 387 329€
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 64 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 AUPA IMMOBILIER with other companies in the same sector:
The revenue of AUPA IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is AUPA IMMOBILIER profitable?
Yes, AUPA IMMOBILIER generated a net profit of 125 k€ in 2024.
Where is the headquarters of AUPA IMMOBILIER ?
The headquarters of AUPA IMMOBILIER is located in VIEUX-BOUCAU-LES-BAINS (40480), in the department Landes.
Where to find the tax return of AUPA IMMOBILIER ?
The tax return of AUPA 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 AUPA IMMOBILIER operate?
AUPA 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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