Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-28 (10 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-ISMIER (38330), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIERE ALBA : revenue, balance sheet and financial ratios
IMMOBILIERE ALBA is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-ISMIER (38330),
this company of category PME
shows in 2018 a net income positive of 8€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE ALBA (SIREN 811134667)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
8 €
-768 €
EBITDA
-172 €
-768 €
Net margin
N/C
N/C
Revenue and income statement
In 2018, IMMOBILIERE ALBA generates positive net income of 8 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2018)
?
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
-172 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-172 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 €
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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 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 94%. 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 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.986%
Financial autonomy (2018)
?
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
94.352%
Repayment capacity (2018)
?
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
7.625
Solvency indicators evolution IMMOBILIERE ALBA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
0.0
5.986
Financial autonomy
100.0
94.352
Repayment capacity
None
7.625
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5.992018
2016
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Good+16 pts over 2 years
In 2018, the debt ratio of IMMOBILIERE ALBA (5.99) 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
94.35%2018
2016
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Excellent
In 2018, the financial autonomy of IMMOBILIERE ALBA (94.3%) 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
7.62 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Average
In 2018, the repayment capacity of IMMOBILIERE ALBA (7.62) 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.
Positioning of IMMOBILIERE ALBA in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 102 transactions of similar company sales
in 2018,
the value of IMMOBILIERE ALBA is estimated at
19 €
(range 9€ - 53€).
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 value2018
102 transactions
0k€0k€0k€
19 €Range: 9€ - 53€
NAF 5 année 2018
Valuation method used
Net Income Multiple
8 €
×
2.4x
=20 €
Range: 9€ - 53€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 102 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 IMMOBILIERE ALBA with other companies in the same sector:
The revenue of IMMOBILIERE ALBA is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIERE ALBA profitable?
Yes, IMMOBILIERE ALBA generated a net profit of 8€ in 2018.
Where is the headquarters of IMMOBILIERE ALBA ?
The headquarters of IMMOBILIERE ALBA is located in SAINT-ISMIER (38330), in the department Isere.
Where to find the tax return of IMMOBILIERE ALBA ?
The tax return of IMMOBILIERE ALBA 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 IMMOBILIERE ALBA operate?
IMMOBILIERE ALBA 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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