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EMERAUDE TRANSACTIONS IMMOBILIERES : revenue, balance sheet and financial ratios

EMERAUDE TRANSACTIONS IMMOBILIERES is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in SAINT-MALO (35400), this company of category PME shows in 2016 a revenue of 396 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 - EMERAUDE TRANSACTIONS IMMOBILIERES (SIREN 753122639)
Indicator 2017 2016
Revenue N/C 396 351 €
Net income 128 847 € 142 000 €
EBITDA N/C 201 471 €
Net margin N/C 35.8%

Revenue and income statement

In 2017, EMERAUDE TRANSACTIONS IMMOBILIERES generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 142 k€ -> 129 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 847 €

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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 298%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

297.691%

Financial autonomy (2017) ?
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

21.057%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.9%

Solvency indicators evolution
EMERAUDE TRANSACTIONS IMMOBILIERES

Sector positioning

Debt ratio
297.69 2017
2016
2017
Q1: 0.0
Med: 9.56
Q3: 63.73
Average

In 2017, the debt ratio of EMERAUDE TRANSACTIONS IMM... (297.69) 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
21.06% 2017
2016
2017
Q1: 6.07%
Med: 30.29%
Q3: 58.97%
Average -13 pts over 2 years

In 2017, the financial autonomy of EMERAUDE TRANSACTIONS IMM... (21.1%) 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
2.53 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.31 years
Average

In 2016, the repayment capacity of EMERAUDE TRANSACTIONS IMM... (2.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 611.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

611.697

Liquidity indicators evolution
EMERAUDE TRANSACTIONS IMMOBILIERES

Sector positioning

Liquidity ratio
611.7 2017
2016
2017
Q1: 105.11
Med: 167.36
Q3: 350.15
Excellent

In 2017, the liquidity ratio of EMERAUDE TRANSACTIONS IMM... (611.70) 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
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Average

In 2016, the interest coverage of EMERAUDE TRANSACTIONS IMM... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
EMERAUDE TRANSACTIONS IMMOBILIERES

Positioning of EMERAUDE TRANSACTIONS IMMOBILIERES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 81 transactions of similar company sales in 2017, the value of EMERAUDE TRANSACTIONS IMMOBILIERES is estimated at 298 273 € (range 112 851€ - 1 349 739€). 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 value 2017
81 tx
112k€ 298k€ 1349k€
298 273 € Range: 112 851€ - 1 349 739€
NAF 5 année 2017

Valuation method used

Net Income Multiple
128 847 € × 2.3x = 298 273 €
Range: 112 851€ - 1 349 740€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 81 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 EMERAUDE TRANSACTIONS IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about EMERAUDE TRANSACTIONS IMMOBILIERES

What is the revenue of EMERAUDE TRANSACTIONS IMMOBILIERES ?

The revenue of EMERAUDE TRANSACTIONS IMMOBILIERES in 2016 is 396 k€.

Is EMERAUDE TRANSACTIONS IMMOBILIERES profitable?

Yes, EMERAUDE TRANSACTIONS IMMOBILIERES generated a net profit of 129 k€ in 2017.

Where is the headquarters of EMERAUDE TRANSACTIONS IMMOBILIERES ?

The headquarters of EMERAUDE TRANSACTIONS IMMOBILIERES is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of EMERAUDE TRANSACTIONS IMMOBILIERES ?

The tax return of EMERAUDE TRANSACTIONS IMMOBILIERES 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 EMERAUDE TRANSACTIONS IMMOBILIERES operate?

EMERAUDE TRANSACTIONS IMMOBILIERES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.