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

AUSSET IMMOBILIER : revenue, balance sheet and financial ratios

AUSSET IMMOBILIER is a French company founded 17 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MONTPELLIER (34000), this company of category GE shows in 2022 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AUSSET IMMOBILIER (SIREN 509585634)
Indicator 2022 2021
Revenue N/C N/C
Net income 5 459 € 46 009 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, AUSSET IMMOBILIER generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 46 k€ -> 5 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

5 459 €

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Chart evolution

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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 23%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.69%

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

24.32%

Asset age ratio (2022) ?
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

32.6%

Solvency indicators evolution
AUSSET IMMOBILIER

Sector positioning

Debt ratio
22.69 2022
2021
2022
Q1: 0.0
Med: 10.43
Q3: 82.77
Average

In 2022, the debt ratio of AUSSET IMMOBILIER (22.69) 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
24.32% 2022
2021
2022
Q1: 3.51%
Med: 15.69%
Q3: 48.58%
Good -9 pts over 2 years

In 2022, the financial autonomy of AUSSET IMMOBILIER (24.3%) 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 94.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

94.433

Liquidity indicators evolution
AUSSET IMMOBILIER

Sector positioning

Liquidity ratio
94.43 2022
2021
2022
Q1: 100.21
Med: 118.19
Q3: 365.94
Watch

In 2022, the liquidity ratio of AUSSET IMMOBILIER (94.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AUSSET IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 4 077€ to 54 126€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
4k€ 7k€ 54k€
7 326 € Range: 4 077€ - 54 126€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Administration d'immeubles et autres biens immobiliers)

Compare AUSSET IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about AUSSET IMMOBILIER

What is the revenue of AUSSET IMMOBILIER ?

The revenue of AUSSET IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is AUSSET IMMOBILIER profitable?

Yes, AUSSET IMMOBILIER generated a net profit of 5 k€ in 2022.

Where is the headquarters of AUSSET IMMOBILIER ?

The headquarters of AUSSET IMMOBILIER is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of AUSSET IMMOBILIER ?

The tax return of AUSSET 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 AUSSET IMMOBILIER operate?

AUSSET IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.