Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-04 (6 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: FLAGEY (25330), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIER B : revenue, balance sheet and financial ratios
IMMOBILIER B is a French company
founded 6 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in FLAGEY (25330),
this company of category PME
shows in 2024 a net income positive of 113 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIER B (SIREN 881687974)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
113 229 €
306 185 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, IMMOBILIER B generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 306 k€ -> 113 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 229 €
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
30.395%
Financial autonomy (2024)
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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
75.92%
Asset age ratio (2024)
?
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
2024
Debt ratio
33.832
30.395
Financial autonomy
74.031
75.92
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
30.392024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average
In 2024, the debt ratio of IMMOBILIER B (30.39) 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
75.92%2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of IMMOBILIER B (75.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6943.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
6943.942
Liquidity indicators evolution IMMOBILIER B
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
7382.433
6943.942
Interest coverage
None
None
Sector positioning
Liquidity ratio
6943.942024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent
In 2024, the liquidity ratio of IMMOBILIER B (6943.94) 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.
Positioning of IMMOBILIER B in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of IMMOBILIER B is estimated at
463 652 €
(range 242 329€ - 1 021 780€).
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 value2024
99 tx
242k€463k€1021k€
463 652 €Range: 242 329€ - 1 021 780€
NAF 5 année 2024
Valuation method used
Net Income Multiple
113 229 €
×
4.1x
=463 652 €
Range: 242 330€ - 1 021 781€
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 99 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 (Hôtels et hébergement similaire )
Compare IMMOBILIER B with other companies in the same sector:
The revenue of IMMOBILIER B is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIER B profitable?
Yes, IMMOBILIER B generated a net profit of 113 k€ in 2024.
Where is the headquarters of IMMOBILIER B ?
The headquarters of IMMOBILIER B is located in FLAGEY (25330), in the department Doubs.
Where to find the tax return of IMMOBILIER B ?
The tax return of IMMOBILIER B 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 B operate?
IMMOBILIER B operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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