Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARNET DE L'IMMOBILIER BORDELAIS : revenue, balance sheet and financial ratios
CARNET DE L'IMMOBILIER BORDELAIS is a French company
founded 26 years ago,
specialized in the sector Agences immobilières.
Based in BORDEAUX (33000),
this company of category PME
shows in 2022 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARNET DE L'IMMOBILIER BORDELAIS (SIREN 424073237)
Indicator
2022
Revenue
N/C
Net income
32 140 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, CARNET DE L'IMMOBILIER BORDELAIS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 140 €
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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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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 3%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.622%
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
23.341%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CARNET DE L'IMMOBILIER BORDELAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
2.622
Financial autonomy
23.341
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.622022
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Good
In 2022, the debt ratio of CARNET DE L'IMMOBILIER BO... (2.62) 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
23.34%2022
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Average
In 2022, the financial autonomy of CARNET DE L'IMMOBILIER BO... (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.51. 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
114.509
Liquidity indicators evolution CARNET DE L'IMMOBILIER BORDELAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
114.509
Interest coverage
None
Sector positioning
Liquidity ratio
114.512022
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Average
In 2022, the liquidity ratio of CARNET DE L'IMMOBILIER BO... (114.51) 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.
Positioning of CARNET DE L'IMMOBILIER BORDELAIS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of CARNET DE L'IMMOBILIER BORDELAIS is estimated at
65 837 €
(range 33 549€ - 158 920€).
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 value2022
98 tx
33k€65k€158k€
65 837 €Range: 33 549€ - 158 920€
NAF 5 année 2022
Valuation method used
Net Income Multiple
32 140 €
×
2.0x
=65 838 €
Range: 33 550€ - 158 920€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 CARNET DE L'IMMOBILIER BORDELAIS with other companies in the same sector:
Frequently asked questions about CARNET DE L'IMMOBILIER BORDELAIS
What is the revenue of CARNET DE L'IMMOBILIER BORDELAIS ?
The revenue of CARNET DE L'IMMOBILIER BORDELAIS is not publicly disclosed (confidential accounts filed with INPI).
Is CARNET DE L'IMMOBILIER BORDELAIS profitable?
Yes, CARNET DE L'IMMOBILIER BORDELAIS generated a net profit of 32 k€ in 2022.
Where is the headquarters of CARNET DE L'IMMOBILIER BORDELAIS ?
The headquarters of CARNET DE L'IMMOBILIER BORDELAIS is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of CARNET DE L'IMMOBILIER BORDELAIS ?
The tax return of CARNET DE L'IMMOBILIER BORDELAIS 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 CARNET DE L'IMMOBILIER BORDELAIS operate?
CARNET DE L'IMMOBILIER BORDELAIS 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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