SIREN : 522056431
IMMOBILIERE AELIS is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BLAGNAC (31700), this company of category GE shows in 2024 a revenue of 14.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 511 037 € | 13 797 889 € | 13 161 012 € | 12 771 401 € | 12 677 421 € | 12 442 310 € | 12 133 723 € | 12 397 184 € | 9 794 826 € |
| Net income | 663 675 € | 465 641 € | 1 097 129 € | 1 131 065 € | 910 237 € | 1 020 865 € | 952 032 € | 1 822 295 € | 1 901 315 € |
| EBITDA | 12 075 241 € | 12 187 933 € | 11 593 131 € | 11 301 745 € | 11 084 212 € | 10 981 300 € | 10 809 668 € | 11 056 165 € | 8 340 088 € |
| Net margin | 4.6% | 3.4% | 8.3% | 8.9% | 7.2% | 8.2% | 7.8% | 14.7% | 19.4% |
In 2024, IMMOBILIERE AELIS achieves revenue of 14.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 14.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.1 M€, representing 83.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -1%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 664 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
14 511 037 €
14 511 037 €
12 075 241 €
6 745 653 €
663 675 €
83.2%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
151.309%
39.649%
66.892%
6.153
63.4%
In 2024, the debt ratio of IMMOBILIERE AELIS (151.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IMMOBILIERE AELIS (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IMMOBILIERE AELIS (6.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1054.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.8x. Operating income very largely covers interest expenses: high safety margin.
1054.009
17.782
In 2024, the liquidity ratio of IMMOBILIERE AELIS (1054.01) 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.
In 2024, the interest coverage of IMMOBILIERE AELIS (17.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-837 days): operations structurally generate cash. Notable WCR improvement over the period (-424%), freeing up cash.
-33 742 659 €
0 j
7 j
0 j
-837 j
Based on 169 transactions of similar company sales in 2024, the value of IMMOBILIERE AELIS is estimated at 38 225 635 € (range 10 563 442€ - 68 535 182€). With an EBITDA of 12 075 241€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMMOBILIERE AELIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMOBILIERE AELIS in 2024 is 14.5 M€.
Yes, IMMOBILIERE AELIS generated a net profit of 664 k€ in 2024.
The headquarters of IMMOBILIERE AELIS is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of IMMOBILIERE AELIS 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).
IMMOBILIERE AELIS 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.