Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-12-27 (18 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINT-ETIENNE-DE-MAURS (15600), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMO FJLM : revenue, balance sheet and financial ratios
IMMO FJLM is a French company
founded 18 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT-ETIENNE-DE-MAURS (15600),
this company of category PME
shows in 2019 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, IMMO FJLM generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 65 k€ -> 56 k€.
Net income (2019)
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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
56 021 €
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
54.627%
Financial autonomy (2019)
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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
57.08%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
117.874
95.934
72.505
54.627
Financial autonomy
40.219
45.25
50.542
57.08
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
54.632019
2017
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average-8 pts over 3 years
In 2019, the debt ratio of IMMO FJLM (54.63) 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
57.08%2019
2017
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Good+7 pts over 3 years
In 2019, the financial autonomy of IMMO FJLM (57.1%) 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 84.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
84.699
Liquidity indicators evolution IMMO FJLM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
111.816
116.826
102.667
84.699
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
84.72019
2017
2018
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Average-5 pts over 3 years
In 2019, the liquidity ratio of IMMO FJLM (84.70) 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 FJLM in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of IMMO FJLM is estimated at
358 461 €
(range 134 963€ - 725 066€).
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 value2019
234 transactions
134k€358k€725k€
358 461 €Range: 134 963€ - 725 066€
NAF 5 année 2019
Valuation method used
Net Income Multiple
56 021 €
×
6.4x
=358 461 €
Range: 134 963€ - 725 066€
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 234 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 FJLM with other companies in the same sector:
The revenue of IMMO FJLM is not publicly disclosed (confidential accounts filed with INPI).
Is IMMO FJLM profitable?
Yes, IMMO FJLM generated a net profit of 56 k€ in 2019.
Where is the headquarters of IMMO FJLM ?
The headquarters of IMMO FJLM is located in SAINT-ETIENNE-DE-MAURS (15600), in the department Cantal.
Where to find the tax return of IMMO FJLM ?
The tax return of IMMO FJLM 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 FJLM operate?
IMMO FJLM 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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