Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-05-11 (17 years)Status: ActiveBusiness sector: Agences immobilièresLocation: FIGEAC (46100), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMO DE FRANCE FIGEAC DECAZEVILLE : revenue, balance sheet and financial ratios
IMMO DE FRANCE FIGEAC DECAZEVILLE is a French company
founded 17 years ago,
specialized in the sector Agences immobilières.
Based in FIGEAC (46100),
this company of category PME
shows in 2023 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMO DE FRANCE FIGEAC DECAZEVILLE (SIREN 512361882)
Indicator
2023
2022
2018
Revenue
N/C
N/C
N/C
Net income
23 066 €
81 809 €
43 070 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, IMMO DE FRANCE FIGEAC DECAZEVILLE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 43 k€ -> 23 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 066 €
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 15%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.52%
Financial autonomy (2023)
?
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
39.757%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMMO DE FRANCE FIGEAC DECAZEVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2022
2023
Debt ratio
34.979
12.693
14.52
Financial autonomy
40.899
44.679
39.757
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
14.522023
2018
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average-10 pts over 3 years
In 2023, the debt ratio of IMMO DE FRANCE FIGEAC DEC... (14.52) 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
39.76%2023
2018
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good
In 2023, the financial autonomy of IMMO DE FRANCE FIGEAC DEC... (39.8%) 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 118.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
118.535
Liquidity indicators evolution IMMO DE FRANCE FIGEAC DECAZEVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2022
2023
Liquidity ratio
121.874
130.151
118.535
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
118.532023
2018
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Average
In 2023, the liquidity ratio of IMMO DE FRANCE FIGEAC DEC... (118.53) 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 IMMO DE FRANCE FIGEAC DECAZEVILLE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of IMMO DE FRANCE FIGEAC DECAZEVILLE is estimated at
51 424 €
(range 17 226€ - 130 897€).
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 value2023
63 tx
17k€51k€130k€
51 424 €Range: 17 226€ - 130 897€
NAF 5 année 2023
Valuation method used
Net Income Multiple
23 066 €
×
2.2x
=51 425 €
Range: 17 226€ - 130 897€
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 63 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 IMMO DE FRANCE FIGEAC DECAZEVILLE with other companies in the same sector:
Frequently asked questions about IMMO DE FRANCE FIGEAC DECAZEVILLE
What is the revenue of IMMO DE FRANCE FIGEAC DECAZEVILLE ?
The revenue of IMMO DE FRANCE FIGEAC DECAZEVILLE is not publicly disclosed (confidential accounts filed with INPI).
Is IMMO DE FRANCE FIGEAC DECAZEVILLE profitable?
Yes, IMMO DE FRANCE FIGEAC DECAZEVILLE generated a net profit of 23 k€ in 2023.
Where is the headquarters of IMMO DE FRANCE FIGEAC DECAZEVILLE ?
The headquarters of IMMO DE FRANCE FIGEAC DECAZEVILLE is located in FIGEAC (46100), in the department Lot.
Where to find the tax return of IMMO DE FRANCE FIGEAC DECAZEVILLE ?
The tax return of IMMO DE FRANCE FIGEAC DECAZEVILLE 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 DE FRANCE FIGEAC DECAZEVILLE operate?
IMMO DE FRANCE FIGEAC DECAZEVILLE 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