IMMOBILIER LEMAN : revenue, balance sheet and financial ratios
IMMOBILIER LEMAN is a French company
founded 20 years ago,
specialized in the sector Agences immobilières.
Based in DOUVAINE (74140),
this company of category PME
shows in 2017 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIER LEMAN (SIREN 488010935)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 890 039 €
2 196 368 €
Net income
328 021 €
91 706 €
154 781 €
151 173 €
40 047 €
231 580 €
168 130 €
287 968 €
153 433 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
157 056 €
297 265 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
15.2%
7.0%
Revenue and income statement
In 2024, IMMOBILIER LEMAN generates positive net income of 328 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 153 k€ -> 328 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
328 021 €
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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 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.076%
Financial autonomy (2024)
?
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
79.189%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
49.93
25.861
0.289
0.187
0.232
0.258
0.267
0.301
0.076
Financial autonomy
30.185
28.734
39.434
50.966
61.562
72.95
66.836
80.88
79.189
Repayment capacity
0.772
1.857
None
None
None
None
None
None
None
Cash flow / Revenue
11.258%
2.707%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.082024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good
In 2024, the debt ratio of IMMOBILIER LEMAN (0.08) 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
79.19%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent
In 2024, the financial autonomy of IMMOBILIER LEMAN (79.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 280.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
280.411
Liquidity indicators evolution IMMOBILIER LEMAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
121.731
99.744
110.642
105.996
124.59
157.36
170.978
226.654
280.411
Interest coverage
2.456
3.135
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
280.412024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good+16 pts over 3 years
In 2024, the liquidity ratio of IMMOBILIER LEMAN (280.41) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution IMMOBILIER LEMAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-368 858 €
-269 784 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
31
42
0
0
0
0
0
0
0
Supplier payment term (days)
47
84
0
0
0
0
0
0
0
Positioning of IMMOBILIER LEMAN in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of IMMOBILIER LEMAN is estimated at
1 644 346 €
(range 722 866€ - 3 643 412€).
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
64 tx
722k€1644k€3643k€
1 644 346 €Range: 722 866€ - 3 643 412€
NAF 5 année 2024
Valuation method used
Net Income Multiple
328 021 €
×
5.0x
=1 644 347 €
Range: 722 866€ - 3 643 412€
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 64 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 LEMAN with other companies in the same sector:
The revenue of IMMOBILIER LEMAN in 2017 is 1.9 M€.
Is IMMOBILIER LEMAN profitable?
Yes, IMMOBILIER LEMAN generated a net profit of 328 k€ in 2024.
Where is the headquarters of IMMOBILIER LEMAN ?
The headquarters of IMMOBILIER LEMAN is located in DOUVAINE (74140), in the department Haute-Savoie.
Where to find the tax return of IMMOBILIER LEMAN ?
The tax return of IMMOBILIER LEMAN 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 LEMAN operate?
IMMOBILIER LEMAN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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