Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-24 (15 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: AJACCIO (20000), None
BOULEVARD ALBERT 1ER : revenue, balance sheet and financial ratios
BOULEVARD ALBERT 1ER is a French company
founded 15 years ago,
specialized in the sector Promotion immobilière de logements.
Based in AJACCIO (20000),
this company of category PME
shows in 2023 a revenue of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOULEVARD ALBERT 1ER (SIREN 529225955)
Indicator
2024
2023
2021
2020
2019
2018
2016
Revenue
N/C
30 000 €
51 818 €
956 945 €
148 364 €
1 260 109 €
12 681 425 €
Net income
3 811 €
-14 483 €
1 414 €
99 203 €
52 368 €
-12 022 €
1 638 558 €
EBITDA
-2 348 €
715 €
2 475 €
174 877 €
-29 143 €
-92 060 €
1 856 157 €
Net margin
N/C
-48.3%
2.7%
10.4%
35.3%
-1.0%
12.9%
Revenue and income statement
In 2024, BOULEVARD ALBERT 1ER generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.6 M€ -> 4 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 348 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 474 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 811 €
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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 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
53.599%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution BOULEVARD ALBERT 1ER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
Debt ratio
61.011
593.336
377.293
0.0
0.0
0.0
0.0
Financial autonomy
40.549
9.065
15.875
49.412
40.88
53.087
53.599
Repayment capacity
1.203
-5.401
-11.96
0.0
0.0
0.0
0.0
Cash flow / Revenue
6.969%
-9.472%
-34.239%
13.355%
16.174%
21.41%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent
In 2024, the debt ratio of BOULEVARD ALBERT 1ER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
53.6%2024
2021
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good+11 pts over 3 years
In 2024, the financial autonomy of BOULEVARD ALBERT 1ER (53.6%) 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.
Repayment capacity
0.0 years2024
2021
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good
In 2024, the repayment capacity of BOULEVARD ALBERT 1ER (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7180.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
7180.403
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution BOULEVARD ALBERT 1ER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2023
2024
Liquidity ratio
393.415
868.427
1892.57
709.598
951.414
7101.956
7180.403
Interest coverage
0.648
-29.913
-44.086
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
7180.42024
2021
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent
In 2024, the liquidity ratio of BOULEVARD ALBERT 1ER (7180.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2024
2021
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Good
In 2024, the interest coverage of BOULEVARD ALBERT 1ER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BOULEVARD ALBERT 1ER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
Operating WCR
3 319 743 €
1 070 349 €
971 832 €
400 060 €
305 848 €
298 240 €
0 €
Inventory turnover (days)
86
281
2084
35
359
0
0
Customer payment term (days)
27
40
254
35
468
534
0
Supplier payment term (days)
35
67
245
846
1572
0
0
Positioning of BOULEVARD ALBERT 1ER in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of BOULEVARD ALBERT 1ER is estimated at
8 950 €
(range 2 780€ - 24 625€).
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
80 tx
2k€8k€24k€
8 950 €Range: 2 780€ - 24 625€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 811 €
×
2.3x
=8 950 €
Range: 2 780€ - 24 625€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare BOULEVARD ALBERT 1ER with other companies in the same sector:
Frequently asked questions about BOULEVARD ALBERT 1ER
What is the revenue of BOULEVARD ALBERT 1ER ?
The revenue of BOULEVARD ALBERT 1ER in 2023 is 30 k€.
Is BOULEVARD ALBERT 1ER profitable?
Yes, BOULEVARD ALBERT 1ER generated a net profit of 4 k€ in 2024.
Where is the headquarters of BOULEVARD ALBERT 1ER ?
The headquarters of BOULEVARD ALBERT 1ER is located in AJACCIO (20000).
Where to find the tax return of BOULEVARD ALBERT 1ER ?
The tax return of BOULEVARD ALBERT 1ER 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 BOULEVARD ALBERT 1ER operate?
BOULEVARD ALBERT 1ER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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