Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-09-13 (26 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LE CANNET (06110), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BANDELIER IMMOBILIER : revenue, balance sheet and financial ratios
BANDELIER IMMOBILIER is a French company
founded 26 years ago,
specialized in the sector Agences immobilières.
Based in LE CANNET (06110),
this company of category PME
shows in 2017 a revenue of 240 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BANDELIER IMMOBILIER (SIREN 424375764)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
240 486 €
Net income
17 167 €
33 038 €
11 014 €
-190 €
EBITDA
N/C
N/C
N/C
1 419 €
Net margin
N/C
N/C
N/C
-0.1%
Revenue and income statement
In 2020, BANDELIER IMMOBILIER generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 167 €
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.353%
Financial autonomy (2020)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
0.0
33.732
0.0
53.353
Financial autonomy
17.79
35.753
36.691
33.436
Repayment capacity
0.0
None
None
None
Cash flow / Revenue
0.627%
None%
None%
None%
Sector positioning
Debt ratio
53.352020
2018
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average
In 2020, the debt ratio of BANDELIER IMMOBILIER (53.35) 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
33.44%2020
2018
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Good
In 2020, the financial autonomy of BANDELIER IMMOBILIER (33.4%) 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 190.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
2017
2018
2019
2020
Liquidity ratio
114.954
182.793
144.644
190.27
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
190.272020
2018
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average
In 2020, the liquidity ratio of BANDELIER IMMOBILIER (190.27) 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.
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 BANDELIER IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Operating WCR
-81 356 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
36
0
0
0
Supplier payment term (days)
19
0
0
0
Positioning of BANDELIER IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of BANDELIER IMMOBILIER is estimated at
43 213 €
(range 13 130€ - 229 991€).
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 value2020
99 tx
13k€43k€229k€
43 213 €Range: 13 130€ - 229 991€
NAF 5 année 2020
Valuation method used
Net Income Multiple
17 167 €
×
2.5x
=43 214 €
Range: 13 131€ - 229 991€
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 99 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 BANDELIER IMMOBILIER with other companies in the same sector:
Frequently asked questions about BANDELIER IMMOBILIER
What is the revenue of BANDELIER IMMOBILIER ?
The revenue of BANDELIER IMMOBILIER in 2017 is 240 k€.
Is BANDELIER IMMOBILIER profitable?
Yes, BANDELIER IMMOBILIER generated a net profit of 17 k€ in 2020.
Where is the headquarters of BANDELIER IMMOBILIER ?
The headquarters of BANDELIER IMMOBILIER is located in LE CANNET (06110), in the department Alpes-Maritimes.
Where to find the tax return of BANDELIER IMMOBILIER ?
The tax return of BANDELIER 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 BANDELIER IMMOBILIER operate?
BANDELIER 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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