Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRANIE IMMOBILIER : revenue, balance sheet and financial ratios
GRANIE IMMOBILIER is a French company
founded 46 years ago,
specialized in the sector Agences immobilières.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2016 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRANIE IMMOBILIER (SIREN 317751311)
Indicator
2024
2023
2022
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 136 261 €
Net income
143 076 €
167 306 €
110 564 €
222 619 €
267 527 €
182 334 €
EBITDA
N/C
N/C
N/C
N/C
N/C
315 065 €
Net margin
N/C
N/C
N/C
N/C
N/C
8.5%
Revenue and income statement
In 2024, GRANIE IMMOBILIER generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 182 k€ -> 143 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
143 076 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
145.639%
Financial autonomy (2024)
?
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
15.388%
Asset age ratio (2024)
?
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
2017
2019
2022
2023
2024
Debt ratio
165.408
216.155
244.976
351.362
224.782
145.639
Financial autonomy
14.075
14.56
10.603
8.406
11.011
15.388
Repayment capacity
4.104
None
None
None
None
None
Cash flow / Revenue
10.83%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
145.642024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average
In 2024, the debt ratio of GRANIE IMMOBILIER (145.64) 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
15.39%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average+13 pts over 3 years
In 2024, the financial autonomy of GRANIE IMMOBILIER (15.4%) 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 98.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
98.079
Liquidity indicators evolution GRANIE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2022
2023
2024
Liquidity ratio
97.422
98.774
99.186
102.894
95.178
98.079
Interest coverage
10.706
None
None
None
None
None
Sector positioning
Liquidity ratio
98.082024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Watch
In 2024, the liquidity ratio of GRANIE IMMOBILIER (98.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 GRANIE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2022
2023
2024
Operating WCR
-2 256 447 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
30
179
0
0
0
0
Supplier payment term (days)
21
168
0
0
0
0
Positioning of GRANIE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of GRANIE IMMOBILIER is estimated at
717 230 €
(range 315 299€ - 1 589 181€).
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 value2024
64 tx
315k€717k€1589k€
717 230 €Range: 315 299€ - 1 589 181€
NAF 5 année 2024
Valuation method used
Net Income Multiple
143 076 €
×
5.0x
=717 230 €
Range: 315 299€ - 1 589 181€
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 64 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 GRANIE IMMOBILIER with other companies in the same sector:
Frequently asked questions about GRANIE IMMOBILIER
What is the revenue of GRANIE IMMOBILIER ?
The revenue of GRANIE IMMOBILIER in 2016 is 2.1 M€.
Is GRANIE IMMOBILIER profitable?
Yes, GRANIE IMMOBILIER generated a net profit of 143 k€ in 2024.
Where is the headquarters of GRANIE IMMOBILIER ?
The headquarters of GRANIE IMMOBILIER is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of GRANIE IMMOBILIER ?
The tax return of GRANIE 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 GRANIE IMMOBILIER operate?
GRANIE 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
Rotate your phone to landscape mode to view the chart