Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIERE CLAIREFONTAINE : revenue, balance sheet and financial ratios
IMMOBILIERE CLAIREFONTAINE is a French company
founded 13 years ago,
specialized in the sector Agences immobilières.
Based in PUJAUT (30131),
this company of category ETI
shows in 2024 a net income positive of 755 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE CLAIREFONTAINE (SIREN 753306992)
Indicator
2024
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
754 966 €
641 960 €
986 955 €
524 792 €
458 057 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, IMMOBILIERE CLAIREFONTAINE generates positive net income of 755 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 458 k€ -> 755 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
754 966 €
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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 581%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
580.639%
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
13.029%
Asset age ratio (2024)
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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
2019
2020
2021
2022
2024
Debt ratio
4509.003
2240.906
2888.706
817.073
580.639
Financial autonomy
2.082
4.18
3.268
10.546
13.029
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
580.642024
2021
2022
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of IMMOBILIERE CLAIREFONTAINE (580.64) 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
13.03%2024
2021
2022
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average+11 pts over 3 years
In 2024, the financial autonomy of IMMOBILIERE CLAIREFONTAINE (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.78. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2024
Liquidity ratio
96.916
21.105
19.409
61.254
175.777
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
175.782024
2021
2022
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Average+24 pts over 3 years
In 2024, the liquidity ratio of IMMOBILIERE CLAIREFONTAINE (175.78) 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.
Positioning of IMMOBILIERE CLAIREFONTAINE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of IMMOBILIERE CLAIREFONTAINE is estimated at
3 784 592 €
(range 1 663 732€ - 8 385 598€).
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
1663k€3784k€8385k€
3 784 592 €Range: 1 663 732€ - 8 385 598€
NAF 5 année 2024
Valuation method used
Net Income Multiple
754 966 €
×
5.0x
=3 784 592 €
Range: 1 663 733€ - 8 385 598€
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 IMMOBILIERE CLAIREFONTAINE with other companies in the same sector:
Frequently asked questions about IMMOBILIERE CLAIREFONTAINE
What is the revenue of IMMOBILIERE CLAIREFONTAINE ?
The revenue of IMMOBILIERE CLAIREFONTAINE is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIERE CLAIREFONTAINE profitable?
Yes, IMMOBILIERE CLAIREFONTAINE generated a net profit of 755 k€ in 2024.
Where is the headquarters of IMMOBILIERE CLAIREFONTAINE ?
The headquarters of IMMOBILIERE CLAIREFONTAINE is located in PUJAUT (30131), in the department Gard.
Where to find the tax return of IMMOBILIERE CLAIREFONTAINE ?
The tax return of IMMOBILIERE CLAIREFONTAINE 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 CLAIREFONTAINE operate?
IMMOBILIERE CLAIREFONTAINE 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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