IMMOBILIER ATTRACTIF 2000 : revenue, balance sheet and financial ratios

IMMOBILIER ATTRACTIF 2000 is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2025 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMMOBILIER ATTRACTIF 2000 (SIREN 404405474)
Indicator 2025 2024 2023 2022 2021 2020
Revenue 47 379 € 19 775 € 26 208 € 36 956 € 35 308 € 46 337 €
Net income 11 707 € -14 854 € -8 688 € -66 € 7 178 € 7 136 €
EBITDA 12 017 € -15 945 € -8 777 € 15 € 9 961 € 9 608 €
Net margin 24.7% -75.1% -33.2% -0.2% 20.3% 15.4%

Revenue and income statement

In 2025, IMMOBILIER ATTRACTIF 2000 achieves revenue of 47 k€. Revenue is growing positively over 6 years (CAGR: +0.4%). Vs 2024, growth of +140% (20 k€ -> 47 k€). After deducting consumption (0 €), gross margin stands at 47 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 25.4% of revenue. Positive scissor effect: EBITDA margin improves by +106.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

47 379 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

47 379 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 017 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 707 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 707 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.863%

Financial autonomy (2025) ?
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

86.228%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

25.389%

Repayment capacity (2025) ?
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

0.147

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.1%

Solvency indicators evolution
IMMOBILIER ATTRACTIF 2000

Sector positioning

Debt ratio
5.86 2025
2023
2024
2025
Q1: 0.01
Med: 9.4
Q3: 52.77
Good +12 pts over 3 years

In 2025, the debt ratio of IMMOBILIER ATTRACTIF 2000 (5.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.23% 2025
2023
2024
2025
Q1: 6.02%
Med: 32.61%
Q3: 61.23%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of IMMOBILIER ATTRACTIF 2000 (86.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.15 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average +15 pts over 3 years

In 2025, the repayment capacity of IMMOBILIER ATTRACTIF 2000 (0.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1119.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1119.594

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
IMMOBILIER ATTRACTIF 2000

Sector positioning

Liquidity ratio
1119.59 2025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 471.44
Excellent

In 2025, the liquidity ratio of IMMOBILIER ATTRACTIF 2000 (1119.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Average

In 2025, the interest coverage of IMMOBILIER ATTRACTIF 2000 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-240%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 533 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

6 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-12 j

WCR and payment terms evolution
IMMOBILIER ATTRACTIF 2000

Positioning of IMMOBILIER ATTRACTIF 2000 in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of IMMOBILIER ATTRACTIF 2000 is estimated at 24 961 € (range 9 448€ - 46 453€). With an EBITDA of 12 017€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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 value 2025
55 tx
9k€ 24k€ 46k€
24 961 € Range: 9 448€ - 46 453€
NAF 5 année 2025

Valuation detail by method

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EBITDA Multiple 50%
12 017 € × 2.9x
Estimation 34 848 €
9 956€ - 61 964€
Revenue Multiple 30%
47 379 € × 0.21x
Estimation 10 128 €
4 164€ - 24 402€
Net Income Multiple 20%
11 707 € × 1.9x
Estimation 22 494 €
16 109€ - 40 751€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 IMMOBILIER ATTRACTIF 2000 with other companies in the same sector:

Frequently asked questions about IMMOBILIER ATTRACTIF 2000

What is the revenue of IMMOBILIER ATTRACTIF 2000 ?

The revenue of IMMOBILIER ATTRACTIF 2000 in 2025 is 47 k€.

Is IMMOBILIER ATTRACTIF 2000 profitable?

Yes, IMMOBILIER ATTRACTIF 2000 generated a net profit of 12 k€ in 2025.

Where is the headquarters of IMMOBILIER ATTRACTIF 2000 ?

The headquarters of IMMOBILIER ATTRACTIF 2000 is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of IMMOBILIER ATTRACTIF 2000 ?

The tax return of IMMOBILIER ATTRACTIF 2000 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 IMMOBILIER ATTRACTIF 2000 operate?

IMMOBILIER ATTRACTIF 2000 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.