Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-15 (8 years)Status: ActiveBusiness sector: Agences immobilièresLocation: VERNOUILLET (78540), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMO DIRECT PROMOTEURS : revenue, balance sheet and financial ratios
IMMO DIRECT PROMOTEURS is a French company
founded 8 years ago,
specialized in the sector Agences immobilières.
Based in VERNOUILLET (78540),
this company of category PME
shows in 2018 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMO DIRECT PROMOTEURS (SIREN 833410517)
Indicator
2018
Revenue
N/C
Net income
20 516 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, IMMO DIRECT PROMOTEURS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 516 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.674%
Financial autonomy (2018)
?
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
51.388%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMMO DIRECT PROMOTEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
31.674
Financial autonomy
51.388
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31.672018
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Average
In 2018, the debt ratio of IMMO DIRECT PROMOTEURS (31.67) 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
51.39%2018
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Good
In 2018, the financial autonomy of IMMO DIRECT PROMOTEURS (51.4%) 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 297.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
297.646
Liquidity indicators evolution IMMO DIRECT PROMOTEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
297.646
Interest coverage
None
Sector positioning
Liquidity ratio
297.652018
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Good
In 2018, the liquidity ratio of IMMO DIRECT PROMOTEURS (297.65) 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 IMMO DIRECT PROMOTEURS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 102 transactions of similar company sales
in 2018,
the value of IMMO DIRECT PROMOTEURS is estimated at
50 100 €
(range 23 181€ - 135 950€).
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 value2018
102 transactions
23k€50k€135k€
50 100 €Range: 23 181€ - 135 950€
NAF 5 année 2018
Valuation method used
Net Income Multiple
20 516 €
×
2.4x
=50 100 €
Range: 23 182€ - 135 950€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 102 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 DIRECT PROMOTEURS with other companies in the same sector:
Frequently asked questions about IMMO DIRECT PROMOTEURS
What is the revenue of IMMO DIRECT PROMOTEURS ?
The revenue of IMMO DIRECT PROMOTEURS is not publicly disclosed (confidential accounts filed with INPI).
Is IMMO DIRECT PROMOTEURS profitable?
Yes, IMMO DIRECT PROMOTEURS generated a net profit of 21 k€ in 2018.
Where is the headquarters of IMMO DIRECT PROMOTEURS ?
The headquarters of IMMO DIRECT PROMOTEURS is located in VERNOUILLET (78540), in the department Yvelines.
Where to find the tax return of IMMO DIRECT PROMOTEURS ?
The tax return of IMMO DIRECT PROMOTEURS 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 DIRECT PROMOTEURS operate?
IMMO DIRECT PROMOTEURS 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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