Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-01 (14 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DARNEZ IMMOBILIER : revenue, balance sheet and financial ratios
DARNEZ IMMOBILIER is a French company
founded 14 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in ANNECY (74000),
this company of category PME
shows in 2016 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DARNEZ IMMOBILIER (SIREN 532360294)
Indicator
2016
Revenue
N/C
Net income
56 037 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, DARNEZ IMMOBILIER generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 037 €
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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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
12.663%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
12.663
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 5.04
Q3: 59.94
Excellent
In 2016, the debt ratio of DARNEZ IMMOBILIER (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
12.66%2016
2016
Q1: 4.14%
Med: 18.28%
Q3: 49.28%
Average
In 2016, the financial autonomy of DARNEZ IMMOBILIER (12.7%) 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 114.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
114.18
Liquidity indicators evolution DARNEZ IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
114.18
Interest coverage
None
Sector positioning
Liquidity ratio
114.182016
2016
Q1: 98.49
Med: 114.51
Q3: 280.42
Average
In 2016, the liquidity ratio of DARNEZ IMMOBILIER (114.18) 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 DARNEZ IMMOBILIER in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 277 transactions of similar company sales
(all years),
the value of DARNEZ IMMOBILIER is estimated at
125 043 €
(range 28 101€ - 384 997€).
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 value2016
277 transactions
28k€125k€384k€
125 043 €Range: 28 101€ - 384 997€
NAF 5 all-time
Valuation method used
Net Income Multiple
56 037 €
×
2.2x
=125 044 €
Range: 28 101€ - 384 998€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)
Compare DARNEZ IMMOBILIER with other companies in the same sector:
Frequently asked questions about DARNEZ IMMOBILIER
What is the revenue of DARNEZ IMMOBILIER ?
The revenue of DARNEZ IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is DARNEZ IMMOBILIER profitable?
Yes, DARNEZ IMMOBILIER generated a net profit of 56 k€ in 2016.
Where is the headquarters of DARNEZ IMMOBILIER ?
The headquarters of DARNEZ IMMOBILIER is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of DARNEZ IMMOBILIER ?
The tax return of DARNEZ 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 DARNEZ IMMOBILIER operate?
DARNEZ IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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