AUX DIAGNOSTIQUEURS IMMOBILIERS : revenue, balance sheet and financial ratios

AUX DIAGNOSTIQUEURS IMMOBILIERS is a French company founded 13 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CANNES (06400), this company of category PME shows in 2014 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AUX DIAGNOSTIQUEURS IMMOBILIERS (SIREN 752128520)
Indicator 2016 2015 2014 2013
Revenue N/C N/C 70 063 € 82 715 €
Net income 12 593 € 21 114 € 889 € 775 €
EBITDA N/C N/C 7 767 € 4 699 €
Net margin N/C N/C 1.3% 0.9%

Revenue and income statement

In 2016, AUX DIAGNOSTIQUEURS IMMOBILIERS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2016: 775 € -> 13 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 593 €

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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 7%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.882%

Financial autonomy (2016) ?
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

25.628%

Solvency indicators evolution
AUX DIAGNOSTIQUEURS IMMOBILIERS

Sector positioning

Debt ratio
6.88 2016
2014
2015
2016
Q1: 0.0
Med: 10.84
Q3: 54.4
Good +20 pts over 3 years

In 2016, the debt ratio of AUX DIAGNOSTIQUEURS IMMOB... (6.88) 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
25.63% 2016
2014
2015
2016
Q1: 11.07%
Med: 32.37%
Q3: 55.76%
Average +19 pts over 3 years

In 2016, the financial autonomy of AUX DIAGNOSTIQUEURS IMMOB... (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.29 years 2014
2014
Q1: 0.0 years
Med: 0.02 years
Q3: 1.56 years
Watch

In 2014, the repayment capacity of AUX DIAGNOSTIQUEURS IMMOB... (4.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUX DIAGNOSTIQUEURS IMMOBILIERS

Positioning of AUX DIAGNOSTIQUEURS IMMOBILIERS in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 480 transactions of similar company sales (all years), the value of AUX DIAGNOSTIQUEURS IMMOBILIERS is estimated at 35 342 € (range 13 245€ - 90 472€). 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.

Estimated enterprise value 2016
480 transactions
13k€ 35k€ 90k€
35 342 € Range: 13 245€ - 90 472€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 593 € × 2.8x = 35 342 €
Range: 13 246€ - 90 473€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 480 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 (Analyses, essais et inspections techniques)

Compare AUX DIAGNOSTIQUEURS IMMOBILIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about AUX DIAGNOSTIQUEURS IMMOBILIERS

What is the revenue of AUX DIAGNOSTIQUEURS IMMOBILIERS ?

The revenue of AUX DIAGNOSTIQUEURS IMMOBILIERS in 2014 is 70 k€.

Is AUX DIAGNOSTIQUEURS IMMOBILIERS profitable?

Yes, AUX DIAGNOSTIQUEURS IMMOBILIERS generated a net profit of 13 k€ in 2016.

Where is the headquarters of AUX DIAGNOSTIQUEURS IMMOBILIERS ?

The headquarters of AUX DIAGNOSTIQUEURS IMMOBILIERS is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of AUX DIAGNOSTIQUEURS IMMOBILIERS ?

The tax return of AUX DIAGNOSTIQUEURS IMMOBILIERS 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 AUX DIAGNOSTIQUEURS IMMOBILIERS operate?

AUX DIAGNOSTIQUEURS IMMOBILIERS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.