Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-10 (16 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MARSEILLE (13014), Bouches-du-Rhone
IMMOBILIERE ARM : revenue, balance sheet and financial ratios
IMMOBILIERE ARM is a French company
founded 16 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MARSEILLE (13014),
this company of category PME
shows in 2018 a revenue of 938 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE ARM (SIREN 513334938)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
937 974 €
N/C
1 197 786 €
Net income
261 117 €
76 199 €
157 625 €
223 691 €
147 722 €
125 276 €
135 374 €
145 007 €
200 221 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
530 952 €
N/C
748 789 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
14.4%
N/C
16.7%
Revenue and income statement
In 2024, IMMOBILIERE ARM generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 200 k€ -> 261 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
261 117 €
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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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
96.962%
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
48.61%
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
1331.826
874.986
630.653
477.781
370.232
244.982
183.715
154.019
96.962
Financial autonomy
6.903
10.069
13.44
16.868
20.808
28.434
35.003
38.012
48.61
Repayment capacity
7.824
None
9.972
None
None
None
None
None
None
Cash flow / Revenue
50.116%
None%
43.261%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
96.962024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average-9 pts over 3 years
In 2024, the debt ratio of IMMOBILIERE ARM (96.96) 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
48.61%2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good+14 pts over 3 years
In 2024, the financial autonomy of IMMOBILIERE ARM (48.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.75. 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
81.752
Liquidity indicators evolution IMMOBILIERE ARM
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
59.381
44.197
166.259
141.975
269.382
154.794
229.229
246.034
81.752
Interest coverage
19.465
None
19.166
None
None
None
None
None
None
Sector positioning
Liquidity ratio
81.752024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average-19 pts over 3 years
In 2024, the liquidity ratio of IMMOBILIERE ARM (81.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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
67 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 IMMOBILIERE ARM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
55 757 €
0 €
43 888 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
38
0
37
163
87
39
52
23
67
Supplier payment term (days)
14
0
13
1832
967
8
0
267
0
Positioning of IMMOBILIERE ARM in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of IMMOBILIERE ARM is estimated at
1 779 337 €
(range 534 990€ - 3 228 301€).
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 value2024
169 transactions
534k€1779k€3228k€
1 779 337 €Range: 534 990€ - 3 228 301€
NAF 5 année 2024
Valuation method used
Net Income Multiple
261 117 €
×
6.8x
=1 779 338 €
Range: 534 990€ - 3 228 301€
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 169 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 (Location de terrains et d'autres biens immobiliers)
Compare IMMOBILIERE ARM with other companies in the same sector:
Yes, IMMOBILIERE ARM generated a net profit of 261 k€ in 2024.
Where is the headquarters of IMMOBILIERE ARM ?
The headquarters of IMMOBILIERE ARM is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
Where to find the tax return of IMMOBILIERE ARM ?
The tax return of IMMOBILIERE ARM 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 ARM operate?
IMMOBILIERE ARM 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.
Item evolution
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