Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-19 (19 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LYON (69005), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIERE DE L AQUEDUC : revenue, balance sheet and financial ratios
IMMOBILIERE DE L AQUEDUC is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in LYON (69005),
this company of category PME
shows in 2019 a net income positive of 12€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE DE L AQUEDUC (SIREN 494398852)
Indicator
2019
2017
Revenue
N/C
N/C
Net income
12 €
46 962 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, IMMOBILIERE DE L AQUEDUC generates positive net income of 12 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 47 k€ -> 12 €.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 €
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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 19%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
19.428%
Financial autonomy (2019)
?
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
26.535%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMMOBILIERE DE L AQUEDUC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
3.955
19.428
Financial autonomy
31.008
26.535
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
19.432019
2017
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average+19 pts over 2 years
In 2019, the debt ratio of IMMOBILIERE DE L AQUEDUC (19.43) 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
26.54%2019
2017
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Average-6 pts over 2 years
In 2019, the financial autonomy of IMMOBILIERE DE L AQUEDUC (26.5%) 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 115.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
115.418
Liquidity indicators evolution IMMOBILIERE DE L AQUEDUC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
116.445
115.418
Interest coverage
None
None
Sector positioning
Liquidity ratio
115.422019
2017
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Average
In 2019, the liquidity ratio of IMMOBILIERE DE L AQUEDUC (115.42) 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 DE L AQUEDUC in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 113 transactions of similar company sales
in 2019,
the value of IMMOBILIERE DE L AQUEDUC is estimated at
31 €
(range 14€ - 85€).
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 value2019
113 transactions
0k€0k€0k€
31 €Range: 14€ - 85€
NAF 5 année 2019
Valuation method used
Net Income Multiple
12 €
×
2.6x
=32 €
Range: 15€ - 85€
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 113 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 DE L AQUEDUC with other companies in the same sector:
Frequently asked questions about IMMOBILIERE DE L AQUEDUC
What is the revenue of IMMOBILIERE DE L AQUEDUC ?
The revenue of IMMOBILIERE DE L AQUEDUC is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIERE DE L AQUEDUC profitable?
Yes, IMMOBILIERE DE L AQUEDUC generated a net profit of 12€ in 2019.
Where is the headquarters of IMMOBILIERE DE L AQUEDUC ?
The headquarters of IMMOBILIERE DE L AQUEDUC is located in LYON (69005), in the department Rhone.
Where to find the tax return of IMMOBILIERE DE L AQUEDUC ?
The tax return of IMMOBILIERE DE L AQUEDUC 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 DE L AQUEDUC operate?
IMMOBILIERE DE L AQUEDUC 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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