Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-10-01 (31 years)Status: ActiveBusiness sector: Agences immobilièresLocation: COURCHEVEL (73120), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIERE COURCHEVEL : revenue, balance sheet and financial ratios
IMMOBILIERE COURCHEVEL is a French company
founded 31 years ago,
specialized in the sector Agences immobilières.
Based in COURCHEVEL (73120),
this company of category PME
shows in 2021 a net income positive of 247 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE COURCHEVEL (SIREN 398842740)
Indicator
2021
2019
Revenue
N/C
N/C
Net income
246 817 €
184 334 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, IMMOBILIERE COURCHEVEL generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 184 k€ -> 247 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
246 817 €
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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 28%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
28.38%
Financial autonomy (2021)
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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
66.571%
Asset age ratio (2021)
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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
2021
Debt ratio
8.438
28.38
Financial autonomy
81.703
66.571
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
28.382021
2019
2021
Q1: 0.03
Med: 18.3
Q3: 86.38
Average+7 pts over 2 years
In 2021, the debt ratio of IMMOBILIERE COURCHEVEL (28.38) 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
66.57%2021
2019
2021
Q1: 7.6%
Med: 31.36%
Q3: 59.28%
Excellent
In 2021, the financial autonomy of IMMOBILIERE COURCHEVEL (66.6%) 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 777.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
2021
Liquidity ratio
928.486
777.873
Interest coverage
None
None
Sector positioning
Liquidity ratio
777.872021
2019
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Excellent
In 2021, the liquidity ratio of IMMOBILIERE COURCHEVEL (777.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of IMMOBILIERE COURCHEVEL in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of IMMOBILIERE COURCHEVEL is estimated at
439 488 €
(range 188 054€ - 1 069 384€).
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 value2021
98 tx
188k€439k€1069k€
439 488 €Range: 188 054€ - 1 069 384€
NAF 5 année 2021
Valuation method used
Net Income Multiple
246 817 €
×
1.8x
=439 489 €
Range: 188 055€ - 1 069 385€
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 98 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 COURCHEVEL with other companies in the same sector:
Frequently asked questions about IMMOBILIERE COURCHEVEL
What is the revenue of IMMOBILIERE COURCHEVEL ?
The revenue of IMMOBILIERE COURCHEVEL is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIERE COURCHEVEL profitable?
Yes, IMMOBILIERE COURCHEVEL generated a net profit of 247 k€ in 2021.
Where is the headquarters of IMMOBILIERE COURCHEVEL ?
The headquarters of IMMOBILIERE COURCHEVEL is located in COURCHEVEL (73120), in the department Savoie.
Where to find the tax return of IMMOBILIERE COURCHEVEL ?
The tax return of IMMOBILIERE COURCHEVEL 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 COURCHEVEL operate?
IMMOBILIERE COURCHEVEL 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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