Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARY IMMOBILIER ALSACE : revenue, balance sheet and financial ratios
GARY IMMOBILIER ALSACE is a French company
founded 7 years ago,
specialized in the sector Agences immobilières.
Based in SAUSHEIM (68390),
this company of category PME
shows in 2021 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARY IMMOBILIER ALSACE (SIREN 841989908)
Indicator
2021
Revenue
N/C
Net income
67 178 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, GARY IMMOBILIER ALSACE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 178 €
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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 23%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
22.59%
Financial autonomy (2021)
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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
63.384%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GARY IMMOBILIER ALSACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
22.59
Financial autonomy
63.384
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.592021
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average
In 2021, the debt ratio of GARY IMMOBILIER ALSACE (22.59) 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
63.38%2021
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Excellent
In 2021, the financial autonomy of GARY IMMOBILIER ALSACE (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 309.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
309.818
Liquidity indicators evolution GARY IMMOBILIER ALSACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
309.818
Interest coverage
None
Sector positioning
Liquidity ratio
309.822021
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Good
In 2021, the liquidity ratio of GARY IMMOBILIER ALSACE (309.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GARY IMMOBILIER ALSACE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of GARY IMMOBILIER ALSACE is estimated at
119 618 €
(range 51 184€ - 291 062€).
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 value2021
98 tx
51k€119k€291k€
119 618 €Range: 51 184€ - 291 062€
NAF 5 année 2021
Valuation method used
Net Income Multiple
67 178 €
×
1.8x
=119 619 €
Range: 51 184€ - 291 062€
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 GARY IMMOBILIER ALSACE with other companies in the same sector:
Frequently asked questions about GARY IMMOBILIER ALSACE
What is the revenue of GARY IMMOBILIER ALSACE ?
The revenue of GARY IMMOBILIER ALSACE is not publicly disclosed (confidential accounts filed with INPI).
Is GARY IMMOBILIER ALSACE profitable?
Yes, GARY IMMOBILIER ALSACE generated a net profit of 67 k€ in 2021.
Where is the headquarters of GARY IMMOBILIER ALSACE ?
The headquarters of GARY IMMOBILIER ALSACE is located in SAUSHEIM (68390), in the department Haut-Rhin.
Where to find the tax return of GARY IMMOBILIER ALSACE ?
The tax return of GARY IMMOBILIER ALSACE 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 GARY IMMOBILIER ALSACE operate?
GARY IMMOBILIER ALSACE 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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