SIREN : 438815862
AUVERGNE MONT DORE IMMOBILIER is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in MONT-DORE (63240), this company of category PME shows in 2021 a revenue of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 156 865 € | 101 194 € | 133 302 € |
| Net income | 38 522 € | 0 € | 0 € |
| EBITDA | 51 759 € | 5 712 € | 46 416 € |
| Net margin | 24.6% | 0.0% | 0.0% |
In 2021, AUVERGNE MONT DORE IMMOBILIER achieves revenue of 157 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2019, growth of +55% (101 k€ -> 157 k€). After deducting consumption (0 €), gross margin stands at 157 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 33.0% of revenue. Positive scissor effect: EBITDA margin improves by +27.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
156 865 €
156 865 €
51 759 €
48 958 €
38 522 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.237%
62.21%
26.882%
0.004
24.3%
In 2021, the debt ratio of AUVERGNE MONT DORE IMMOBI... (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AUVERGNE MONT DORE IMMOBI... (62.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of AUVERGNE MONT DORE IMMOBI... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.409
0.0
In 2021, the liquidity ratio of AUVERGNE MONT DORE IMMOBI... (215.41) 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.
In 2021, the interest coverage of AUVERGNE MONT DORE IMMOBI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-64 days): operations structurally generate cash. Notable WCR improvement over the period (-294%), freeing up cash.
-27 735 €
12 j
19 j
0 j
-64 j
Based on 98 transactions of similar company sales
in 2021,
the value of AUVERGNE MONT DORE IMMOBILIER is estimated at
48 611 €
(range 24 074€ - 180 646€).
With an EBITDA of 51 759€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUVERGNE MONT DORE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AUVERGNE MONT DORE IMMOBILIER in 2021 is 157 k€.
Yes, AUVERGNE MONT DORE IMMOBILIER generated a net profit of 39 k€ in 2021.
The headquarters of AUVERGNE MONT DORE IMMOBILIER is located in MONT-DORE (63240), in the department Puy-de-Dome.
The tax return of AUVERGNE MONT DORE 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).
AUVERGNE MONT DORE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.