Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-04 (4 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BESSINES (79000), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMO THOUARS : revenue, balance sheet and financial ratios
IMMO THOUARS is a French company
founded 4 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BESSINES (79000),
this company of category PME
shows in 2023 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMO THOUARS (SIREN 911440451)
Indicator
2023
Revenue
N/C
Net income
11 447 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, IMMO THOUARS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
11 447 €
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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 1650%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
1650.229%
Financial autonomy (2023)
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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
5.521%
Asset age ratio (2023)
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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
2023
Debt ratio
1650.229
Financial autonomy
5.521
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1650.232023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average
In 2023, the debt ratio of IMMO THOUARS (1650.23) 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
5.52%2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average
In 2023, the financial autonomy of IMMO THOUARS (5.5%) 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 550.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
550.875
Liquidity indicators evolution IMMO THOUARS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
550.875
Interest coverage
None
Sector positioning
Liquidity ratio
550.882023
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Good
In 2023, the liquidity ratio of IMMO THOUARS (550.88) 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 THOUARS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of IMMO THOUARS is estimated at
64 919 €
(range 23 795€ - 125 640€).
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 value2023
215 transactions
23k€64k€125k€
64 919 €Range: 23 795€ - 125 640€
NAF 5 année 2023
Valuation method used
Net Income Multiple
11 447 €
×
5.7x
=64 920 €
Range: 23 796€ - 125 641€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 215 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 THOUARS with other companies in the same sector:
The revenue of IMMO THOUARS is not publicly disclosed (confidential accounts filed with INPI).
Is IMMO THOUARS profitable?
Yes, IMMO THOUARS generated a net profit of 11 k€ in 2023.
Where is the headquarters of IMMO THOUARS ?
The headquarters of IMMO THOUARS is located in BESSINES (79000), in the department Deux-Sevres.
Where to find the tax return of IMMO THOUARS ?
The tax return of IMMO THOUARS 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 THOUARS operate?
IMMO THOUARS 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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