Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-01 (20 years)Status: ActiveBusiness sector: Agences immobilièresLocation: VESOUL (70000), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL FT IMMOBILIER : revenue, balance sheet and financial ratios
EURL FT IMMOBILIER is a French company
founded 20 years ago,
specialized in the sector Agences immobilières.
Based in VESOUL (70000),
this company of category PME
shows in 2020 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL FT IMMOBILIER (SIREN 485243745)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
87 452 €
3 401 €
58 633 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, EURL FT IMMOBILIER generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 59 k€ -> 87 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 452 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
57.299%
Financial autonomy (2020)
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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
47.845%
Asset age ratio (2020)
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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
2018
2019
2020
Debt ratio
83.898
72.816
57.299
Financial autonomy
41.44
41.415
47.845
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
57.32020
2018
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average-12 pts over 3 years
In 2020, the debt ratio of EURL FT IMMOBILIER (57.30) 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
47.84%2020
2018
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Good+6 pts over 3 years
In 2020, the financial autonomy of EURL FT IMMOBILIER (47.8%) 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 160.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
160.146
Liquidity indicators evolution EURL FT IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
166.685
124.164
160.146
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
160.152020
2018
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average-10 pts over 3 years
In 2020, the liquidity ratio of EURL FT IMMOBILIER (160.15) 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 EURL FT IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of EURL FT IMMOBILIER is estimated at
220 139 €
(range 66 889€ - 1 171 620€).
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
66k€220k€1171k€
220 139 €Range: 66 889€ - 1 171 620€
NAF 5 année 2020
Valuation method used
Net Income Multiple
87 452 €
×
2.5x
=220 140 €
Range: 66 890€ - 1 171 620€
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 EURL FT IMMOBILIER with other companies in the same sector:
Frequently asked questions about EURL FT IMMOBILIER
What is the revenue of EURL FT IMMOBILIER ?
The revenue of EURL FT IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is EURL FT IMMOBILIER profitable?
Yes, EURL FT IMMOBILIER generated a net profit of 87 k€ in 2020.
Where is the headquarters of EURL FT IMMOBILIER ?
The headquarters of EURL FT IMMOBILIER is located in VESOUL (70000), in the department Haute-Saone.
Where to find the tax return of EURL FT IMMOBILIER ?
The tax return of EURL FT 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 EURL FT IMMOBILIER operate?
EURL FT 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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