Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-10-07 (12 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMO 008 : revenue, balance sheet and financial ratios
IMMO 008 is a French company
founded 12 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in NANTES (44000),
this company of category PME
shows in 2017 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, IMMO 008 generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 7 k€ -> 12 k€.
Net income (2017)
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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
11 827 €
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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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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
78.312%
Financial autonomy (2017)
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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
54.499%
Asset age ratio (2017)
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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
2016
2017
Debt ratio
90.568
78.312
Financial autonomy
51.095
54.499
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
78.312017
2016
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Average
In 2017, the debt ratio of IMMO 008 (78.31) 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
54.5%2017
2016
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Good
In 2017, the financial autonomy of IMMO 008 (54.5%) 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 741.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
741.068
Liquidity indicators evolution IMMO 008
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
15713.531
741.068
Interest coverage
None
None
Sector positioning
Liquidity ratio
741.072017
2016
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Good
In 2017, the liquidity ratio of IMMO 008 (741.07) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 534 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 460 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2017)
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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)
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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
534 j
Supplier credit (2017)
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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
460 j
Inventory turnover (2017)
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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 IMMO 008
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
534
Supplier payment term (days)
0
460
Positioning of IMMO 008 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 227 transactions of similar company sales
in 2017,
the value of IMMO 008 is estimated at
67 179 €
(range 25 876€ - 158 043€).
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.
Estimated enterprise value2017
227 transactions
25k€67k€158k€
67 179 €Range: 25 876€ - 158 043€
NAF 5 année 2017
Valuation method used
Net Income Multiple
11 827 €
×
5.7x
=67 180 €
Range: 25 876€ - 158 044€
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 227 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 (Location de terrains et d'autres biens immobiliers)
Compare IMMO 008 with other companies in the same sector:
The revenue of IMMO 008 is not publicly disclosed (confidential accounts filed with INPI).
Is IMMO 008 profitable?
Yes, IMMO 008 generated a net profit of 12 k€ in 2017.
Where is the headquarters of IMMO 008 ?
The headquarters of IMMO 008 is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of IMMO 008 ?
The tax return of IMMO 008 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 IMMO 008 operate?
IMMO 008 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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