Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIERE DABRETEAU : revenue, balance sheet and financial ratios
IMMOBILIERE DABRETEAU is a French company
founded 15 years ago,
specialized in the sector Agences immobilières.
Based in LYON (69006),
this company of category PME
shows in 2024 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE DABRETEAU (SIREN 529945750)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
17 593 €
8 653 €
175 263 €
1 698 €
154 482 €
88 647 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, IMMOBILIERE DABRETEAU generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 89 k€ -> 18 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
17 593 €
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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 24%. 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 37%. The balance between equity and debt is satisfactory.
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
23.653%
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
36.883%
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
2019
2020
2021
2022
2023
2024
Debt ratio
34.696
45.106
88.531
37.522
24.14
23.653
Financial autonomy
32.203
39.561
30.512
40.47
38.903
36.883
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.652024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of IMMOBILIERE DABRETEAU (23.65) 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
36.88%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good
In 2024, the financial autonomy of IMMOBILIERE DABRETEAU (36.9%) 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 155.77. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
130.347
166.865
185.175
195.684
167.916
155.772
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
155.772024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Average-8 pts over 3 years
In 2024, the liquidity ratio of IMMOBILIERE DABRETEAU (155.77) 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 DABRETEAU in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of IMMOBILIERE DABRETEAU is estimated at
88 192 €
(range 38 770€ - 195 409€).
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
38k€88k€195k€
88 192 €Range: 38 770€ - 195 409€
NAF 5 année 2024
Valuation method used
Net Income Multiple
17 593 €
×
5.0x
=88 192 €
Range: 38 770€ - 195 410€
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 DABRETEAU with other companies in the same sector:
Frequently asked questions about IMMOBILIERE DABRETEAU
What is the revenue of IMMOBILIERE DABRETEAU ?
The revenue of IMMOBILIERE DABRETEAU is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIERE DABRETEAU profitable?
Yes, IMMOBILIERE DABRETEAU generated a net profit of 18 k€ in 2024.
Where is the headquarters of IMMOBILIERE DABRETEAU ?
The headquarters of IMMOBILIERE DABRETEAU is located in LYON (69006), in the department Rhone.
Where to find the tax return of IMMOBILIERE DABRETEAU ?
The tax return of IMMOBILIERE DABRETEAU 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 DABRETEAU operate?
IMMOBILIERE DABRETEAU 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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