SIREN : 822530788
EURL IMMO GUALANO is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in ALBI (81000), this company of category PME shows in 2022 a revenue of 61 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 61 300 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 24 € | 308 € | -16 888 € |
| EBITDA | 43 356 € | N/C | N/C | N/C | N/C |
| Net margin | 0.0% | N/C | N/C | N/C | N/C |
In 2022, EURL IMMO GUALANO achieves revenue of 61 k€. After deducting consumption (0 €), gross margin stands at 61 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 70.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
61 300 €
61 300 €
43 356 €
15 400 €
70.7%
The debt ratio (= Financial debt / Equity x 100) stands at 99009%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99008.751%
0.101%
49.977%
43.209
94.9%
In 2022, the debt ratio of EURL IMMO GUALANO (99008.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of EURL IMMO GUALANO (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of EURL IMMO GUALANO (43.21) 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.
The interest coverage ratio (= EBIT / Interest expenses) is 29.3x. Operating income very largely covers interest expenses: high safety margin.
29.338
In 2020, the liquidity ratio of EURL IMMO GUALANO (469.00) 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.
In 2022, the interest coverage of EURL IMMO GUALANO (29.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Based on 98 transactions of similar company sales
in 2022,
the value of EURL IMMO GUALANO is estimated at
29 500 €
(range 19 998€ - 85 217€).
With an EBITDA of 43 356€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL IMMO GUALANO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EURL IMMO GUALANO in 2022 is 61 k€.
Yes, EURL IMMO GUALANO generated a net profit of 24€ in 2019.
The headquarters of EURL IMMO GUALANO is located in ALBI (81000), in the department Tarn.
The tax return of EURL IMMO GUALANO 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).
EURL IMMO GUALANO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.