Employees: NN (None)Legal category: 3120Size: PMECreation date: 2010-12-01 (15 years)Status: ActiveBusiness sector: Location de logementsLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMO VINCENT ET VALERIE : revenue, balance sheet and financial ratios
IMMO VINCENT ET VALERIE is a French company
founded 15 years ago,
specialized in the sector Location de logements.
this company of category PME
shows in 2016 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMO VINCENT ET VALERIE (SIREN 531654002)
Indicator
2016
Revenue
N/C
Net income
12 471 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, IMMO VINCENT ET VALERIE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 471 €
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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
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2016)
?
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
0.0%
Repayment capacity (2016)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution IMMO VINCENT ET VALERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Financial autonomy
0.0%2016
2016
Q1: 0.18%
Med: 45.92%
Q3: 99.69%
Average
In 2016, the financial autonomy of IMMO VINCENT ET VALERIE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.68 years
Q3: 19.72 years
Excellent
In 2016, the repayment capacity of IMMO VINCENT ET VALERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of IMMO VINCENT ET VALERIE in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 1762 transactions of similar company sales
(all years),
the value of IMMO VINCENT ET VALERIE is estimated at
68 929 €
(range 24 648€ - 147 378€).
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 value2016
1762 transactions
24k€68k€147k€
68 929 €Range: 24 648€ - 147 378€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 471 €
×
5.5x
=68 930 €
Range: 24 649€ - 147 379€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1762 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 logements)
Compare IMMO VINCENT ET VALERIE with other companies in the same sector:
Frequently asked questions about IMMO VINCENT ET VALERIE
What is the revenue of IMMO VINCENT ET VALERIE ?
The revenue of IMMO VINCENT ET VALERIE is not publicly disclosed (confidential accounts filed with INPI).
Is IMMO VINCENT ET VALERIE profitable?
Yes, IMMO VINCENT ET VALERIE generated a net profit of 12 k€ in 2016.
Where is the headquarters of IMMO VINCENT ET VALERIE ?
The headquarters of IMMO VINCENT ET VALERIE is located in address not disclosed.
Where to find the tax return of IMMO VINCENT ET VALERIE ?
The tax return of IMMO VINCENT ET VALERIE 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 VINCENT ET VALERIE operate?
IMMO VINCENT ET VALERIE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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